Balance Sheet
Cash Flow Statement
AmortizationAmortizationCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowOther Working Capital ChangesOther Working Capital ChangesPreferred Shares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sprott Physical Gold Trust (PHYS) Free Cash Flow (2025 - 2026)

Sprott Physical Gold Trust recorded quarterly Free Cash Flow of -$26.4 million in Q1 2026, down 146.3% quarter-over-quarter from $57.0 million in Q1 2025, and down 146.3% year-over-year from $57.0 million in Q1 2025.

Sprott Physical Gold Trust's Free Cash Flow history runs 2 years deep, the most recent figure standing at -$26.4 million for Q1 2026.

  • In Q1 2026, Free Cash Flow fell 146.3% year-over-year to -$26.4 million; the TTM figure through Mar 2026 stood at $30.6 million (down 46.3% YoY), while the FY2025 annual figure 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 $57.0 million 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 -$26.4 million in Q1 2026.

Historic Data

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DateValue
Mar 31, 2026 -26.38 Mn
Mar 31, 2026 -26.38 Mn
Mar 31, 2025 56.98 Mn
Mar 31, 2025 56.98 Mn