Sprott Physical Gold & Silver Trust (CEF) Free Cash Flow (2018 - 2026)
Sprott Physical Gold & Silver Trust's Free Cash Flow came in at -$12.21 million for the quarter ended Jun 30, 2026, compared with $7.9 million a year earlier.
Sprott Physical Gold & Silver Trust (CEF) Free Cash Flow (2018 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Sprott Physical Gold & Silver Trust reported Free Cash Flow of -$65.43 million; for the year ended Dec 31, 2025, it came in at -$29.87 million.
- Going back by year, Free Cash Flow was -$22.25 million in the year ended Dec 31, 2024, -$20.09 million in the year ended Dec 31, 2023, -$17.82 million in the year ended Dec 31, 2022 and -$21.23 million in the year ended Dec 31, 2021.
- The five-year range for quarterly Free Cash Flow is -$40.59 million (the quarter ended Dec 31, 2024) to $24.01 million (the quarter ended Sep 30, 2022).
- The fastest year-over-year change in Free Cash Flow over five years came in the quarter ended Sep 30, 2022 (growth of 230.9%), and the weakest in the quarter ended Sep 30, 2023 (a decline of 78.4%).
- Business Quant data shows CEF's Free Cash Flow at -$7.6 million (quarter ended Mar 31, 2026), -$8.49 million (quarter ended Dec 31, 2025) and -$37.13 million (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Citigroup | 217.23 Bn | -2,082.64 Bn | 24.75 Bn | - |
| 2 | Bhp | 215.58 Bn | 159.38 Bn | - | - |
| 3 | Bank Of Nova Scotia | 112.36 Bn | -322.86 Bn | - | -11.96 Bn |
| 4 | Nokia | 58.28 Bn | 58.28 Bn | 2.58 Bn | - |
| 5 | Haleon | 40.29 Bn | 33.48 Bn | - | - |
| 6 | Gold Fields | 32.31 Bn | 29.12 Bn | - | - |
| 7 | Sprott Physical Gold Trust | 14.84 Bn | 14.70 Bn | - | -9.91 Mn |
| 8 | Sprott Physical Silver Trust | 11.90 Bn | 11.57 Bn | - | -2.76 Mn |
| 9 | Magnum Ice Cream | 10.88 Bn | 9.56 Bn | - | - |
| 10 | Sprott Physical Gold & Silver Trust | 7.92 Bn | 7.86 Bn | - | -12.21 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -12.21 Mn |
| Mar 31, 2026 | -7.60 Mn |
| Dec 31, 2025 | -8.49 Mn |
| Sep 30, 2025 | -37.13 Mn |
| Jun 30, 2025 | 7.90 Mn |
| Mar 31, 2025 | 7.86 Mn |
| Dec 31, 2024 | -40.59 Mn |
| Sep 30, 2024 | 1.74 Mn |
| Jun 30, 2024 | 10.92 Mn |
| Mar 31, 2024 | 5.69 Mn |
| Dec 31, 2023 | -36.79 Mn |
| Sep 30, 2023 | 5.19 Mn |
| Jun 30, 2023 | 5.21 Mn |
| Mar 31, 2023 | 6.31 Mn |
| Dec 31, 2022 | -31.65 Mn |
| Sep 30, 2022 | 24.01 Mn |
| Jun 30, 2022 | -14.40 Mn |
| Mar 31, 2022 | 4.23 Mn |
| Dec 31, 2021 | -37.18 Mn |
| Sep 30, 2021 | 7.26 Mn |
Sprott Physical Gold & Silver Trust Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=CEF&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "CEF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=CEF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();