iShares Silver Trust SLV Cash Flow Statement (2009-2026)

NYSE SLV
$48.11 -0.05 (-0.10%)
At close: Oct 26, 2026 · 4:00 PM EDT
Reported Financials

iShares Silver Trust Quarterly Cash Flow Statement

Periods 46 quarters
Latest Jun 2026

iShares Silver Trust cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 46 quarters of results from Dec 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Dec2009 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Sep2024 Mar2025 Jun2025 Sep2025 Mar2026 Jun2026
Operating Activities
Net Income
311.70M-1,106.53M607.59M-529.57M138.47M0.99M-189.43M-78.76M-570.27M366.13M-118.20M34.58M711.81M273.75M800.63M2,285.00M904.54M4,972.65M497.40M-6,752.79M
Gains from Investment SecuritiesGains Investment
320.38M-1,061.30M630.80M-522.35M178.42M38.96M-168.60M-43.96M-564.04M372.09M-69.20M57.87M719.62M286.04M817.56M1,784.76M923.73M4,996.68M6,019.68M-7,795.27M
Asset Writedowns and ImpairmentWritedown
Change in Working Capital
Change in Account PayablesChange Payables
0.49M-0.49M0.11M-0.11M-0.02M-0.13M960.00-0.05M-0.21M0.02M0.04M-0.07M0.89M-0.18M0.52M0.21M0.77M1.55M2.57M-3.44M
Change in Accrued ExpensesChange Accrued Exp.
Change in Other Operating AssetsOther Assets Change
12.39M32.91M
Change in Other Operating LiabilitiesOther Liabilities Change
49.04M26.33M-26.33M
Other Working Capital ChangesOther WC Changes
-12.39M49.04M-6.58M-26.33M
Other Operating Activities (as filed)
Investing Activities
Sales of Property, Plant and EquipmentPP&E (Sale)
Change in Property, Plant and EquipmentChange in PP&E
Other Investing Activities (as filed)Other investing (as filed)
8.19M8.13M7.06M7.33M7.15M6.90M6.54M6.65M6.45M5.94M5.92M5.89M6.93M8.36M16.41M17.31M18.42M22.47M50.15M47.88M

iShares Silver Trust Cash Flow Statement API

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