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| 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 |