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| 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 |