Sprott Physical Gold Trust (PHYS) Free Cash Flow (2010 - 2026)
Sprott Physical Gold Trust (PHYS) posted Free Cash Flow of -$17.2 million for the quarter ended Sep 30, 2026, compared with -$25.97 million a year earlier.
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Analysis
Sprott Physical Gold Trust (PHYS) Free Cash Flow (2010 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Free Cash Flow at Sprott Physical Gold Trust was -$53.15 million; for the year ended Dec 31, 2025, it was -$48.19 million.
- In prior years, Sprott Physical Gold Trust's Free Cash Flow was -$27.32 million in the year ended Dec 31, 2024, -$24.57 million in the year ended Dec 31, 2023, -$22.68 million in the year ended Dec 31, 2022 and -$20.11 million in the year ended Dec 31, 2021.
- Quarterly Free Cash Flow has run from a low of -$56.98 million in the quarter ended Mar 31, 2025 to a high of $34.4 million in the quarter ended Jun 30, 2025 over five years.
- According to Business Quant data, Free Cash Flow for the three prior quarters was -$9.91 million (quarter ended Jun 30, 2026), -$26.38 million (quarter ended Mar 31, 2026) and $350,000 (quarter ended Dec 31, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Citigroup | 205.25 Bn | -2,192.43 Bn | 23.76 Bn | 22.27 Bn |
| 2 | Bhp | 201.96 Bn | 156.98 Bn | - | - |
| 3 | Bank Of Nova Scotia | 114.44 Bn | -316.95 Bn | - | -12.05 Bn |
| 4 | Vylor | 48.40 Bn | 46.20 Bn | 313.00 Mn | - |
| 5 | Nokia | 46.28 Bn | 46.28 Bn | 2.58 Bn | - |
| 6 | Haleon | 41.09 Bn | 34.80 Bn | - | - |
| 7 | Gold Fields | 32.02 Bn | 28.94 Bn | - | - |
| 8 | Smith & Nephew | 27.46 Bn | 24.86 Bn | - | - |
| 9 | Sprott Physical Gold Trust | 13.93 Bn | 13.78 Bn | - | -17.20 Mn |
| 10 | Magnum Ice Cream | 12.19 Bn | 10.88 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -17.20 Mn |
| Jun 30, 2026 | -9.91 Mn |
| Mar 31, 2026 | -26.38 Mn |
| Dec 31, 2025 | 350,000.00 |
| Sep 30, 2025 | -25.97 Mn |
| Jun 30, 2025 | 34.40 Mn |
| Mar 31, 2025 | -56.98 Mn |
| Dec 31, 2024 | -26.80 Mn |
| Sep 30, 2024 | 13.38 Mn |
| Jun 30, 2024 | -4.25 Mn |
| Mar 31, 2024 | -9.65 Mn |
| Dec 31, 2023 | -6.09 Mn |
| Sep 30, 2023 | -6.32 Mn |
| Jun 30, 2023 | -9.16 Mn |
| Mar 31, 2023 | -3.00 Mn |
| Dec 31, 2022 | -5.60 Mn |
| Sep 30, 2022 | -5.94 Mn |
| Jun 30, 2022 | 27.40 Mn |
| Mar 31, 2022 | -38.54 Mn |
| Dec 31, 2021 | -5.13 Mn |
API Access
Sprott Physical Gold Trust Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=PHYS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "PHYS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=PHYS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();