Sprott Physical Gold Trust (PHYS) Cash from Operations (2011 - 2026)
Sprott Physical Gold Trust's (PHYS) quarterly Cash from Operations came in at 26383000.0 in Q1 2026, down 146.3% year-on-year from 56979000.0 in Q1 2025, and down 7638.0% quarter-over-quarter from 350000.0 in Q4 2025.
Sprott Physical Gold Trust (PHYS) Cash from Operations (2011 - 2026) Analysis & Trends
Sprott Physical Gold Trust has disclosed Cash from Operations across 16 years of filings, most recently posting 26383000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 26383000.0, down 146.3% year-over-year; the trailing twelve-month figure through Mar 2026 was 131554000.0 (down 757.34% YoY), and the FY2025 annual result was 48192000.0, down 76.42% from the prior year.
- Cash from Operations came in at 26383000.0 for Q1 2026 at Sprott Physical Gold Trust, down from 350000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 56979000.0 in Q1 2025 to a low of 79555000.0 in Q2 2025.
- The 5-year median for Cash from Operations is 350000.0 (2025), against an average of 8773117.65.
- Across the five-year window, Cash from Operations surged 1044.55% in 2022 and sank 1974.09% in 2025, its largest moves.
- Sprott Physical Gold Trust's Cash from Operations stood at 39766000.0 in 2022, then slipped by 8.26% to 43050000.0 in 2023, then jumped by 35.34% to 27836000.0 in 2024, then surged by 101.26% to 350000.0 in 2025, then tumbled by 7638.0% to 26383000.0 in 2026.
- The last three Cash from Operations figures came in at 26383000.0 (Q1 2026), 350000.0 (Q4 2025), and 25966000.0 (Q3 2025), per Business Quant data.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -26.38 Mn |
| Mar 31, 2026 | -26.38 Mn |
| Dec 31, 2025 | 350,000.00 |
| Dec 31, 2025 | 350,000.00 |
| Sep 30, 2025 | -25.97 Mn |
| Sep 30, 2025 | -25.97 Mn |
| Jun 30, 2025 | -79.56 Mn |
| Jun 30, 2025 | -79.56 Mn |
| Mar 31, 2025 | 56.98 Mn |
| Mar 31, 2025 | 56.98 Mn |
| Dec 31, 2024 | -27.84 Mn |
| Dec 31, 2024 | -27.84 Mn |
| Sep 30, 2024 | -13.38 Mn |
| Sep 30, 2024 | -13.38 Mn |
| Jun 30, 2024 | 4.25 Mn |
| Jun 30, 2024 | 4.25 Mn |
| Mar 31, 2024 | 9.65 Mn |
| Mar 31, 2024 | 9.65 Mn |
| Dec 31, 2023 | -43.05 Mn |
| Dec 31, 2023 | -43.05 Mn |