Sprott Physical Gold & Silver Trust (CEF) Net Cash Flow (2018 - 2026)
Sprott Physical Gold & Silver Trust's (CEF) quarterly Net Cash Flow came in at $12.8 million in Q1 2026, down 31.19% year-on-year from $18.5 million in Q1 2025, and up 5.13% quarter-over-quarter from $12.1 million in Q4 2025.
Sprott Physical Gold & Silver Trust (CEF) Net Cash Flow (2018 - 2026) Analysis & Trends
Sprott Physical Gold & Silver Trust's Net Cash Flow history runs 9 years deep, the most recent figure standing at $12.8 million for Q1 2026.
- On a quarterly basis, Net Cash Flow fell 31.19% year-over-year to $12.8 million in Q1 2026; TTM through Mar 2026 was $8.6 million, a 661.39% increase from a year earlier, with the FY2025 full-year figure at $14.4 million, up 678.71% from the prior year.
- Net Cash Flow climbed to $12.8 million in Q1 2026 per CEF's latest filing, from $12.1 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $28.6 million in Q3 2022 and bottomed at -$45.3 million in Q4 2024.
- The 5-year median for Net Cash Flow is $9.4 million (2023), against an average of $1.8 million.
- Biggest YoY gain for Net Cash Flow was 203.68% in 2022; the steepest drop was 219.34% in 2022.
- Year by year, Net Cash Flow stood at -$26.3 million in 2022, then fell by 3.8% to -$27.3 million in 2023, then tumbled by 66.3% to -$45.3 million in 2024, then jumped by 126.77% to $12.1 million in 2025, then climbed by 5.13% to $12.8 million in 2026.
- Per Business Quant, the three latest CEF Net Cash Flow figures stand at $12.8 million (Q1 2026), $12.1 million (Q4 2025), and -$5.6 million (Q3 2025).
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.76 Mn |
| Mar 31, 2026 | 12.76 Mn |
| Dec 31, 2025 | 12.13 Mn |
| Dec 31, 2025 | 12.13 Mn |
| Sep 30, 2025 | -5.62 Mn |
| Sep 30, 2025 | -5.62 Mn |
| Jun 30, 2025 | -10.65 Mn |
| Jun 30, 2025 | -10.65 Mn |
| Mar 31, 2025 | 18.54 Mn |
| Mar 31, 2025 | 18.54 Mn |
| Dec 31, 2024 | -45.32 Mn |
| Dec 31, 2024 | -45.32 Mn |
| Sep 30, 2024 | 6.85 Mn |
| Sep 30, 2024 | 6.85 Mn |
| Jun 30, 2024 | 18.40 Mn |
| Jun 30, 2024 | 18.40 Mn |
| Mar 31, 2024 | 17.58 Mn |
| Mar 31, 2024 | 17.58 Mn |
| Dec 31, 2023 | -27.25 Mn |
| Dec 31, 2023 | -27.25 Mn |