Sprott Physical Gold Trust (PHYS) Free Cash Flow (2010 - 2026)
Sprott Physical Gold Trust (PHYS) posted Free Cash Flow of -$26.4 million for Q1 2026, down 7638.08% sequentially from $349996.5 in Q4 2025, and down 146.3% YoY from $57.0 million in Q1 2025.
Sprott Physical Gold Trust (PHYS) Free Cash Flow (2010 - 2026) Analysis & Trends
Sprott Physical Gold Trust has reported Free Cash Flow for 17 years, with the latest figure at -$26.4 million in Q1 2026.
- Quarterly Free Cash Flow fell 146.3% year-over-year to -$26.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$131.6 million (down 757.34% YoY) and the FY2025 annual result came in at -$48.2 million, down 76.42% from the prior year.
- Free Cash Flow slipped to -$26.4 million in Q1 2026 per PHYS's latest filing, from $349996.5 in the prior quarter.
- Over five years, Free Cash Flow peaked at $57.0 million in Q1 2025 and troughed at -$79.6 million in Q2 2025.
- A 5-year average of -$8.8 million and a median of $349996.5 in 2025 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow jumped 1044.55% in 2022, then slumped 1974.09% in 2025.
- Over 5 years, Free Cash Flow stood at -$39.8 million in 2022, then decreased by 8.26% to -$43.1 million in 2023, then soared by 35.34% to -$27.8 million in 2024, then surged by 101.26% to $349996.5 in 2025, then plunged by 7638.08% to -$26.4 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$26.4 million, $349996.5, and -$26.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -26.38 Mn |
| Mar 31, 2026 | -26.38 Mn |
| Dec 31, 2025 | 349,996.47 |
| Dec 31, 2025 | 349,996.47 |
| 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 |