Sprott Physical Gold Trust (PHYS) Free Cash Flow (2011 - 2026)

Sprott Physical Gold Trust has disclosed Free Cash Flow across 16 years of filings, most recently posting -$26.4 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$26.4 million, down 146.3% year-over-year; the trailing twelve-month figure through Mar 2026 was -$131.6 million (down 757.34% YoY), and the FY2025 annual result was -$48.2 million, down 76.42% from the prior year.
• Free Cash Flow came in at -$26.4 million for Q1 2026 at Sprott Physical Gold Trust, down from $350000.0 in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $57.0 million in Q1 2025 to a low of -$79.6 million in Q2 2025.
• The 5-year median for Free Cash Flow is $350000.0 (2025), against an average of -$8.8 million.
• Across the five-year window, Free Cash Flow surged 1044.55% in 2022 and sank 1974.09% in 2025, its largest moves.
• Sprott Physical Gold Trust's Free Cash Flow stood at -$39.8 million in 2022, then slipped by 8.26% to -$43.0 million in 2023, then jumped by 35.34% to -$27.8 million in 2024, then surged by 101.26% to $350000.0 in 2025, then tumbled by 7638.0% to -$26.4 million in 2026.
• The last three Free Cash Flow figures came in at -$26.4 million (Q1 2026), $350000.0 (Q4 2025), and -$26.0 million (Q3 2025), per Business Quant data.