Sprott Physical Gold Trust (PHYS) Cash from Operations (2010 - 2026)
Sprott Physical Gold Trust (PHYS) posted Cash from Operations of 26383000.0 for Q1 2026, down 7638.0% sequentially from 350000.0 in Q4 2025, and down 146.3% YoY from 56979000.0 in Q1 2025.
Sprott Physical Gold Trust (PHYS) Cash from Operations (2010 - 2026) Analysis & Trends
Sprott Physical Gold Trust has reported Cash from Operations for 17 years, with the latest figure at 26383000.0 in Q1 2026.
- Quarterly Cash from Operations fell 146.3% year-over-year to 26383000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 131554000.0 (down 757.34% YoY) and the FY2025 annual result came in at 48192000.0, down 76.42% from the prior year.
- Cash from Operations eased to 26383000.0 in Q1 2026 per PHYS's latest filing, from 350000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 56979000.0 in Q1 2025 and troughed at 79555000.0 in Q2 2025.
- A 5-year average of 8773117.65 and a median of 350000.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations jumped 1044.55% in 2022, then sank 1974.09% in 2025.
- Over 5 years, Cash from Operations stood at 39766000.0 in 2022, then declined by 8.26% to 43050000.0 in 2023, then soared by 35.34% to 27836000.0 in 2024, then jumped by 101.26% to 350000.0 in 2025, then tumbled by 7638.0% to 26383000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 26383000.0, 350000.0, and 25966000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
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 |