Sprott Physical Gold & Silver Trust (CEF) Free Cash Flow (2018 - 2026)
Sprott Physical Gold & Silver Trust (CEF) posted quarterly Free Cash Flow of -$7.6 million for Q1 2026, down 196.64% year-over-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.
- In Q1 2026, Free Cash Flow fell 196.64% year-over-year to -$7.6 million; the TTM figure through Mar 2026 stood at -$45.3 million (down 125.75% YoY), while the FY2025 annual figure was -$29.9 million, down 34.26% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$7.6 million, up from -$8.5 million in the prior quarter.
- The five-year high for Free Cash Flow was $24.0 million in Q3 2022, with the low 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.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow jumped 230.9% in 2022, then plunged 423.86% in 2025.
- Sprott Physical Gold & Silver Trust's Free Cash Flow stood at -$31.7 million in 2022, then dropped by 16.24% to -$36.8 million in 2023, then retreated by 10.3% to -$40.6 million in 2024, then jumped by 79.08% to -$8.5 million in 2025, then gained by 10.55% to -$7.6 million in 2026.
- Business Quant data shows CEF's Free Cash Flow at -$7.6 million in Q1 2026, -$8.5 million in Q4 2025, and -$5.6 million in Q3 2025.
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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 |