Sprott Physical Gold Trust (PHYS) Cash from Financing Activities (2011 - 2026)
Sprott Physical Gold Trust's (PHYS) quarterly Cash from Financing Activities came in at $495.3 million in Q1 2026, up 4.08% year-on-year from $475.9 million in Q1 2025, and up 26.43% quarter-over-quarter from $391.8 million in Q4 2025.
Sprott Physical Gold Trust (PHYS) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Sprott Physical Gold Trust has disclosed Cash from Financing Activities across 16 years of filings, most recently posting $495.3 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $495.3 million, up 4.08% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.7 billion (up 70.64% YoY), and the FY2025 annual result was $1.7 billion, up 202.43% from the prior year.
- Cash from Financing Activities came in at $495.3 million for Q1 2026 at Sprott Physical Gold Trust, up 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.
- The 5-year median for Cash from Financing Activities is $100.9 million (2023), against an average of $224.0 million.
- Across the five-year window, Cash from Financing Activities plunged 95.83% in 2022 and surged 13989.02% in 2024, its largest moves.
- Sprott Physical Gold Trust's Cash from Financing Activities stood at $1.6 million in 2022, then jumped by 5863.3% to $96.4 million in 2023, then dropped by 29.3% to $68.1 million in 2024, then soared by 475.01% to $391.8 million in 2025, then climbed by 26.43% to $495.3 million in 2026.
- The last three Cash from Financing Activities figures came in at $495.3 million (Q1 2026), $391.8 million (Q4 2025), and $145.7 million (Q3 2025), per Business Quant data.
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 |