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
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