Sprott Physical Gold & Silver Trust (CEF) Net Cash Flow (2018 - 2026)
Sprott Physical Gold & Silver Trust (CEF) recorded Net Cash Flow of -$22.78 million in the quarter ended Jun 30, 2026, compared with $20.87 million a year earlier.
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Analysis
Sprott Physical Gold & Silver Trust (CEF) Net Cash Flow (2018 - 2026) Analysis & Trends
On a TTM basis, Sprott Physical Gold & Silver Trust's Net Cash Flow came in at -$35.02 million as of Jun 30, 2026; for the year ended Dec 31, 2025, it came in at $14.4 million.
- Annual Net Cash Flow has a five-year compound annual growth rate of 150.2% (years ended Dec 2020 to Dec 2025).
- Across earlier years, Net Cash Flow came in at -$2.49 million in the year ended Dec 31, 2024, $3.5 million in the year ended Dec 31, 2023 (+28.4%), $2.73 million in the year ended Dec 31, 2022 and -$721,000 in the year ended Dec 31, 2021.
- Quarterly Net Cash Flow has ranged from -$45.32 million in the quarter ended Dec 31, 2024 to $28.64 million in the quarter ended Sep 30, 2022 over the past five years.
- On a year-over-year basis, Net Cash Flow rose in two of the last four quarters, with an average decline of 7.5%.
- Peak year-over-year performance for Net Cash Flow in the last five years was growth of 203.7% in the quarter ended Sep 30, 2022, against a decline of 71.0% in the quarter ended Sep 30, 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $12.76 million (quarter ended Mar 31, 2026), $12.13 million (quarter ended Dec 31, 2025) and -$37.13 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Citigroup | 219.44 Bn | -2,080.43 Bn | 24.75 Bn | - |
| 2 | Bhp | 215.50 Bn | 159.30 Bn | - | - |
| 3 | Bank Of Nova Scotia | 114.31 Bn | -320.91 Bn | - | -12.97 Bn |
| 4 | Nokia | 59.49 Bn | 59.49 Bn | 2.58 Bn | - |
| 5 | Haleon | 40.60 Bn | 33.79 Bn | - | - |
| 6 | Gold Fields | 32.92 Bn | 29.72 Bn | - | - |
| 7 | Sprott Physical Gold Trust | 14.95 Bn | 14.82 Bn | - | -19.20 Mn |
| 8 | Sprott Physical Silver Trust | 12.17 Bn | 11.84 Bn | - | -20.25 Mn |
| 9 | Magnum Ice Cream | 11.35 Bn | 10.03 Bn | - | - |
| 10 | Sprott Physical Gold & Silver Trust | 8.00 Bn | 7.94 Bn | - | -22.78 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -22.78 Mn |
| Mar 31, 2026 | 12.76 Mn |
| Dec 31, 2025 | 12.13 Mn |
| Sep 30, 2025 | -37.13 Mn |
| Jun 30, 2025 | 20.87 Mn |
| Mar 31, 2025 | 18.54 Mn |
| Dec 31, 2024 | -45.32 Mn |
| Sep 30, 2024 | 6.85 Mn |
| Jun 30, 2024 | 18.40 Mn |
| Mar 31, 2024 | 17.58 Mn |
| Dec 31, 2023 | -27.25 Mn |
| Sep 30, 2023 | 8.31 Mn |
| Jun 30, 2023 | 13.09 Mn |
| Mar 31, 2023 | 9.36 Mn |
| Dec 31, 2022 | -26.26 Mn |
| Sep 30, 2022 | 28.64 Mn |
| Jun 30, 2022 | -14.35 Mn |
| Mar 31, 2022 | 14.70 Mn |
| Dec 31, 2021 | -31.26 Mn |
| Sep 30, 2021 | 9.43 Mn |
API Access
Sprott Physical Gold & Silver Trust Net 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=net-cash-flow&ticker=CEF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CEF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CEF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();