Sprott Physical Gold Trust (PHYS) Cash from Financing Activities (2010 - 2026)
Sprott Physical Gold Trust's Cash from Financing Activities was $80.37 million in the quarter ended Jun 30, 2026, down 88.2% from $679.75 million a year earlier and down 83.8% from the prior quarter.
Sprott Physical Gold Trust (PHYS) Cash from Financing Activities (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Sprott Physical Gold Trust's Cash from Financing Activities was $1.11 billion through Jun 30, 2026, down 29.7% year-over-year; for the year ended Dec 31, 2025, it was $1.69 billion, up 202.4% from the prior year.
- Cash from Financing Activities shows a five-year compound annual growth rate of 0.1% (years ended Dec 2020 to Dec 2025).
- In earlier years, Cash from Financing Activities was $559.84 million in the year ended Dec 31, 2024 (+134.6%), $238.61 million in the year ended Dec 31, 2023 (-70.9%), $820.54 million in the year ended Dec 31, 2022 (+136.6%) and $346.88 million in the year ended Dec 31, 2021 (-79.4%).
- The figure for the quarter ended Jun 30, 2026 marks the lowest quarterly Cash from Financing Activities since the quarter ended Dec 31, 2024.
- Compared with a year earlier, Cash from Financing Activities was higher in three of the last six quarters, with growth averaging 148.1%.
- The best year-over-year quarter for Cash from Financing Activities over five years was the quarter ended Jun 30, 2025 (growth of 586.5%); the worst was the quarter ended Dec 31, 2022 (a decline of 95.8%).
- Per Business Quant data, PHYS's Cash from Financing Activities in the three quarters before the quarter ended Jun 30, 2026 was $495.31 million (quarter ended Mar 31, 2026), $391.76 million (quarter ended Dec 31, 2025) and $145.73 million (quarter ended Sep 30, 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (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 | - | -857.77 Mn |
| 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 | - | 80.37 Mn |
| 8 | Sprott Physical Silver Trust | 12.17 Bn | 11.84 Bn | - | 132.52 Mn |
| 9 | Magnum Ice Cream | 11.35 Bn | 10.03 Bn | - | - |
| 10 | Sprott Physical Gold & Silver Trust | 8.00 Bn | 7.94 Bn | - | -10.57 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 80.37 Mn |
| Mar 31, 2026 | 495.31 Mn |
| Dec 31, 2025 | 391.76 Mn |
| Sep 30, 2025 | 145.73 Mn |
| Jun 30, 2025 | 679.75 Mn |
| Mar 31, 2025 | 475.91 Mn |
| Dec 31, 2024 | 68.13 Mn |
| Sep 30, 2024 | 360.54 Mn |
| Jun 30, 2024 | 99.02 Mn |
| Mar 31, 2024 | 32.15 Mn |
| Dec 31, 2023 | 96.37 Mn |
| Sep 30, 2023 | 2.56 Mn |
| Jun 30, 2023 | 100.90 Mn |
| Mar 31, 2023 | 38.78 Mn |
| Dec 31, 2022 | 1.62 Mn |
| Sep 30, 2022 | 11.82 Mn |
| Jun 30, 2022 | 218.86 Mn |
| Mar 31, 2022 | 588.25 Mn |
| Dec 31, 2021 | 38.73 Mn |
| Sep 30, 2021 | 83.46 Mn |
Sprott Physical Gold Trust Cash from Financing Activities 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=cash-from-financing-activities&ticker=PHYS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "PHYS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=PHYS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();