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
DateValue
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