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
DateValue
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