Sprott Physical Gold & Silver Trust CEF
NYSE CEF
$41.50 -0.42 (-1.00%)
At close: Sep 30, 2026 · 4:00 PM EDT

Sprott Physical Gold & Silver Trust (CEF) Free Cash Flow (2018 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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