Sprott Physical Gold & Silver Trust (CEF) Free Cash Flow (2018 - 2026)
Sprott Physical Gold & Silver Trust's (CEF) quarterly Free Cash Flow came in at -$7.6 million in Q1 2026, down 196.64% year-on-year from $7.9 million in Q1 2025, and up 10.55% quarter-over-quarter from -$8.5 million in Q4 2025.
Sprott Physical Gold & Silver Trust (CEF) Free Cash Flow (2018 - 2026) Analysis & Trends
Sprott Physical Gold & Silver Trust's Free Cash Flow history runs 9 years deep, the most recent figure standing at -$7.6 million for Q1 2026.
- On a quarterly basis, Free Cash Flow fell 196.64% year-over-year to -$7.6 million in Q1 2026; TTM through Mar 2026 was -$45.3 million, a 125.75% decrease from a year earlier, with the FY2025 full-year figure at -$29.9 million, down 34.26% from the prior year.
- Free Cash Flow improved to -$7.6 million in Q1 2026 per CEF's latest filing, from -$8.5 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $24.0 million in Q3 2022 and bottomed at -$40.6 million in Q4 2024.
- The 5-year median for Free Cash Flow is $1.7 million (2024), against an average of -$5.7 million.
- Across the five-year window, Free Cash Flow jumped 230.9% in 2022 and sank 423.86% in 2025, its largest moves.
- Year by year, Free Cash Flow stood at -$31.7 million in 2022, then declined by 16.24% to -$36.8 million in 2023, then decreased by 10.3% to -$40.6 million in 2024, then surged by 79.08% to -$8.5 million in 2025, then advanced by 10.55% to -$7.6 million in 2026.
- Per Business Quant, the three latest CEF Free Cash Flow figures stand at -$7.6 million (Q1 2026), -$8.5 million (Q4 2025), and -$5.6 million (Q3 2025).
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7.60 Mn |
| Mar 31, 2026 | -7.60 Mn |
| Dec 31, 2025 | -8.49 Mn |
| Dec 31, 2025 | -8.49 Mn |
| Sep 30, 2025 | -5.62 Mn |
| Sep 30, 2025 | -5.62 Mn |
| Jun 30, 2025 | -23.62 Mn |
| Jun 30, 2025 | -23.62 Mn |
| Mar 31, 2025 | 7.86 Mn |
| Mar 31, 2025 | 7.86 Mn |
| Dec 31, 2024 | -40.58 Mn |
| Dec 31, 2024 | -40.58 Mn |
| Sep 30, 2024 | 1.73 Mn |
| Sep 30, 2024 | 1.73 Mn |
| Jun 30, 2024 | 10.91 Mn |
| Jun 30, 2024 | 10.91 Mn |
| Mar 31, 2024 | 5.69 Mn |
| Mar 31, 2024 | 5.69 Mn |
| Dec 31, 2023 | -36.79 Mn |
| Dec 31, 2023 | -36.79 Mn |