Sprott Physical Gold Trust (PHYS) Cash from Financing Activities (2010 - 2026)
Sprott Physical Gold Trust (PHYS) posted Cash from Financing Activities of $495.3 million for Q1 2026, up 26.43% sequentially from $391.8 million in Q4 2025, and up 4.08% YoY from $475.9 million in Q1 2025.
Sprott Physical Gold Trust (PHYS) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Sprott Physical Gold Trust has reported Cash from Financing Activities for 17 years, with the latest figure at $495.3 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 4.08% year-over-year to $495.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.7 billion (up 70.64% YoY) and the FY2025 annual result came in at $1.7 billion, up 202.43% from the prior year.
- Cash from Financing Activities grew to $495.3 million in Q1 2026 per PHYS's latest filing, from $391.8 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $679.8 million in Q2 2025 and troughed at $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.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities plunged 95.83% in 2022, then jumped 13989.02% in 2024.
- Over 5 years, Cash from Financing Activities stood at $1.6 million in 2022, then soared by 5863.3% to $96.4 million in 2023, then fell by 29.3% to $68.1 million in 2024, then surged by 475.01% to $391.8 million in 2025, then increased by 26.43% to $495.3 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $495.3 million, $391.8 million, and $145.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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 |