Sprott Physical Gold Trust (PHYS) Net Cash Flow (2011 - 2026)
Sprott Physical Gold Trust's (PHYS) quarterly Net Cash Flow came in at $24.5 million in Q1 2026, down 97.38% year-on-year from $931.9 million in Q1 2025, and up 2724.02% quarter-over-quarter from $866000.0 in Q4 2025.
Sprott Physical Gold Trust (PHYS) Net Cash Flow (2011 - 2026) Analysis & Trends
Sprott Physical Gold Trust has disclosed Net Cash Flow across 16 years of filings, most recently posting $24.5 million for Q1 2026.
- Net Cash Flow for Q1 2026 came in at $24.5 million, down 97.38% year-over-year; the trailing twelve-month figure through Mar 2026 was -$889.5 million (down 205.75% YoY), and the FY2025 annual result was $18.0 million, up 208.62% from the prior year.
- Net Cash Flow came in at $24.5 million for Q1 2026 at Sprott Physical Gold Trust, up from $866000.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.2 billion in Q1 2022 to a low of -$1.6 billion in Q4 2022.
- The 5-year median for Net Cash Flow is $27.0 million (2022), against an average of $2.6 million.
- Across the five-year window, Net Cash Flow jumped 7944.87% in 2024 and plunged 570.48% in 2025, its largest moves.
- Sprott Physical Gold Trust's Net Cash Flow stood at -$1.6 billion in 2022, then jumped by 84.53% to -$255.2 million in 2023, then sank by 291.38% to -$998.7 million in 2024, then soared by 100.09% to $866000.0 in 2025, then soared by 2724.02% to $24.5 million in 2026.
- The last three Net Cash Flow figures came in at $24.5 million (Q1 2026), $866000.0 (Q4 2025), and -$4.0 million (Q3 2025), per Business Quant data.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 24.46 Mn |
| Mar 31, 2026 | 24.46 Mn |
| Dec 31, 2025 | 866,000.00 |
| Dec 31, 2025 | 866,000.00 |
| Sep 30, 2025 | -4.02 Mn |
| Sep 30, 2025 | -4.02 Mn |
| Jun 30, 2025 | -910.78 Mn |
| Jun 30, 2025 | -910.78 Mn |
| Mar 31, 2025 | 931.92 Mn |
| Mar 31, 2025 | 931.92 Mn |
| Dec 31, 2024 | -998.69 Mn |
| Dec 31, 2024 | -998.69 Mn |
| Sep 30, 2024 | 714.30 Mn |
| Sep 30, 2024 | 714.30 Mn |
| Jun 30, 2024 | 193.59 Mn |
| Jun 30, 2024 | 193.59 Mn |
| Mar 31, 2024 | 74.24 Mn |
| Mar 31, 2024 | 74.24 Mn |
| Dec 31, 2023 | -255.17 Mn |
| Dec 31, 2023 | -255.17 Mn |