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
DateValue
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