Sprott Physical Gold Trust (PHYS) Free Cash Flow (2010 - 2026)

Sprott Physical Gold Trust (PHYS) has 17 years of Free Cash Flow data on file, last reported at -$26.4 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow fell 146.3% year-over-year to -$26.4 million; the trailing twelve-month figure through Mar 2026 stood at -$131.6 million (down 757.34% YoY), and the FY2025 full-year result was -$48.2 million, down 76.42% from the prior year.
• Free Cash Flow slipped to -$26.4 million in Q1 2026, from $349996.5 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.
• A 5-year average of -$8.8 million and a median of $349996.5 in 2025 frame the typical range for Free Cash Flow.
• Across the five-year window, Free Cash Flow surged 1044.55% in 2022 and plunged 1974.09% in 2025, its largest moves.
• Tracing PHYS's Free Cash Flow over 5 years: stood at -$39.8 million in 2022, then declined 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 sank by 7638.08% to -$26.4 million in 2026.
• Business Quant data shows PHYS's Free Cash Flow at -$26.4 million in Q1 2026, $349996.5 in Q4 2025, and -$26.0 million in Q3 2025.