Sprott Physical Gold Trust (PHYS) Cash from Operations (2010 - 2026)

Sprott Physical Gold Trust (PHYS) reported Cash from Operations of 26383000.0 for Q1 2026, down 146.3% on a YoY basis from 56979000.0 in Q1 2025, and down 7638.0% sequentially from 350000.0 in Q4 2025.

Sprott Physical Gold Trust (PHYS) Cash from Operations (2010 - 2026) Analysis & Trends

Sprott Physical Gold Trust (PHYS) has 17 years of Cash from Operations data on file, last reported at 26383000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 146.3% year-over-year to 26383000.0; the trailing twelve-month figure through Mar 2026 stood at 131554000.0 (down 757.34% YoY), and the FY2025 full-year result was 48192000.0, down 76.42% from the prior year.
  • Cash from Operations eased to 26383000.0 in Q1 2026, 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.
  • A 5-year average of 8773117.65 and a median of 350000.0 in 2025 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations surged 1044.55% in 2022 and tumbled 1974.09% in 2025, its largest moves.
  • Tracing PHYS's Cash from Operations over 5 years: stood at 39766000.0 in 2022, then decreased 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 plunged by 7638.0% to 26383000.0 in 2026.
  • Business Quant data shows PHYS's Cash from Operations at 26383000.0 in Q1 2026, 350000.0 in Q4 2025, and 25966000.0 in Q3 2025.

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