Sprott Physical Gold Trust (PHYS) Cash from Financing Activities (2010 - 2026)
Sprott Physical Gold Trust (PHYS) reported Cash from Financing Activities of $495.3 million for Q1 2026, up 4.08% on a YoY basis from $475.9 million in Q1 2025, and up 26.43% sequentially from $391.8 million in Q4 2025.
Sprott Physical Gold Trust (PHYS) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Sprott Physical Gold Trust (PHYS) has 17 years of Cash from Financing Activities data on file, last reported at $495.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 4.08% year-over-year to $495.3 million; the trailing twelve-month figure through Mar 2026 stood at $1.7 billion (up 70.64% YoY), and the FY2025 full-year result was $1.7 billion, up 202.43% from the prior year.
- Cash from Financing Activities grew to $495.3 million in Q1 2026, from $391.8 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $679.8 million in Q2 2025 to a low of $1.6 million in Q4 2022.
- A 5-year average of $224.0 million and a median of $100.9 million in 2023 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities slumped 95.83% in 2022 and surged 13989.02% in 2024, its largest moves.
- Tracing PHYS's Cash from Financing Activities over 5 years: stood at $1.6 million in 2022, then soared by 5863.3% to $96.4 million in 2023, then slipped by 29.3% to $68.1 million in 2024, then surged by 475.01% to $391.8 million in 2025, then advanced by 26.43% to $495.3 million in 2026.
- Business Quant data shows PHYS's Cash from Financing Activities at $495.3 million in Q1 2026, $391.8 million in Q4 2025, and $145.7 million in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 495.31 Mn |
| Mar 31, 2026 | 495.31 Mn |
| Dec 31, 2025 | 391.76 Mn |
| Dec 31, 2025 | 391.76 Mn |
| Sep 30, 2025 | 145.73 Mn |
| Sep 30, 2025 | 145.73 Mn |
| Jun 30, 2025 | 679.75 Mn |
| Jun 30, 2025 | 679.75 Mn |
| Mar 31, 2025 | 475.91 Mn |
| Mar 31, 2025 | 475.91 Mn |
| Dec 31, 2024 | 68.13 Mn |
| Dec 31, 2024 | 68.13 Mn |
| Sep 30, 2024 | 360.54 Mn |
| Sep 30, 2024 | 360.54 Mn |
| Jun 30, 2024 | 99.02 Mn |
| Jun 30, 2024 | 99.02 Mn |
| Mar 31, 2024 | 32.15 Mn |
| Mar 31, 2024 | 32.15 Mn |
| Dec 31, 2023 | 96.37 Mn |
| Dec 31, 2023 | 96.37 Mn |