Sprott Physical Gold & Silver Trust (CEF) Net Cash Flow (2018 - 2026)
Sprott Physical Gold & Silver Trust (CEF) posted quarterly Net Cash Flow of $12.8 million for Q1 2026, down 31.19% year-over-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.
- In Q1 2026, Net Cash Flow fell 31.19% year-over-year to $12.8 million; the TTM figure through Mar 2026 stood at $8.6 million (up 661.39% YoY), while the FY2025 annual figure was $14.4 million, up 678.71% from the prior year.
- Net Cash Flow for Q1 2026 stood at $12.8 million, up from $12.1 million in the prior quarter.
- The five-year high for Net Cash Flow was $28.6 million in Q3 2022, with the low 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.
- Peak annual rise in Net Cash Flow reached 203.68% in 2022, while the deepest fall reached 219.34% in 2022.
- Sprott Physical Gold & Silver Trust's Net Cash Flow stood at -$26.3 million in 2022, then declined by 3.8% to -$27.3 million in 2023, then plunged by 66.3% to -$45.3 million in 2024, then soared by 126.77% to $12.1 million in 2025, then advanced by 5.13% to $12.8 million in 2026.
- Business Quant data shows CEF's Net Cash Flow at $12.8 million in Q1 2026, $12.1 million in Q4 2025, and -$5.6 million in Q3 2025.
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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 |