Sprott Physical Gold Trust PHYS
NYSE PHYS
$33.03 -0.58 (-1.71%)
At close: Aug 18, 2026 · 3:59 PM UTC

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
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