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

Sprott Physical Gold & Silver Trust (CEF) recorded quarterly Net Cash Flow of $12.8 million in Q1 2026, up 5.13% quarter-over-quarter from $12.1 million in Q4 2025, and down 31.19% on a YoY basis from $18.5 million in Q1 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 was $12.8 million for Q1 2026 at Sprott Physical Gold & Silver Trust, up from $12.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $28.6 million in Q3 2022 to a low of -$45.3 million in Q4 2024.
  • Historically, Net Cash Flow has averaged $1.8 million across 5 years, with a median of $9.4 million in 2023.
  • Biggest YoY gain for Net Cash Flow was 203.68% in 2022; the steepest drop was 219.34% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at -$26.3 million in 2022, then fell by 3.8% to -$27.3 million in 2023, then sank 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.
  • The last three Net Cash Flow figures came in at $12.8 million (Q1 2026), $12.1 million (Q4 2025), and -$5.6 million (Q3 2025), per Business Quant data.

Peer Comparison

Historic Data

Download Data
DateValue
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