Sprott Physical Platinum & Palladium Trust reported cash from operations of -$1.13M and free cash flow of -$1.13M for the quarter ended Jun 2026, down 102.0% year over year. This cash flow statement covers 54 quarters of results from Mar 2013 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | 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 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 12.82M | -4.11M | 7.91M | -6.16M | 18.80M | -16.02M | 0.55M | -70.32M | -9.44M | 2.12M | 0.70M | -16.72M | 15.21M | 54.27M | 56.67M | 164.17M | -51.05M | -139.65M | ||||||||||||||||||||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AmortizationAmort. | 0.37M | 0.36M | 0.31M | 0.31M | 0.30M | 0.31M | 0.34M | 0.37M | 0.47M | 0.54M | 0.85M | 1.47M | 1.44M | |||||||||||||||||||||||||||||||||||||||||
| Gains from Equity InvestmentsGains Equity | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.03M | 0.01M | 0.00M | 0.15M | 0.18M | 0.03M | 0.01M | ||||||||||||||||||||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | -39.52M | -13.19M | -21.20M | 6.89M | -7.41M | 18.50M | -15.71M | 0.84M | -68.14M | 9.15M | 2.44M | 1.06M | -27.67M | -15.74M | 54.65M | 57.33M | 420.74M | 49.61M | -146.26M | |||||||||||||||||||||||||||||||||||
| Other non-cash itemsOther Non-Cash | 0.00M | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.57M | -0.76M | 0.36M | -0.62M | -2.53M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | 0.01M | 0.02M | 0.19M | -0.19M | 0.03M | 0.16M | 0.14M | 0.12M | 0.02M | 0.16M | 0.18M | 0.07M | -0.19M | 0.29M | 0.50M | 0.31M | 0.12M | 0.87M | ||||||||||||||||||||||||||||||||||||
| Change in Other Operating AssetsOther Assets Change | 0.07M | -1.93 | -1.59 | 0.10 | 6.95 | -0.86 | 0.25 | 0.09 | -1.15 | 0.00M | 0.00M | -0.03M | 0.03M | -0.15M | -0.08M | |||||||||||||||||||||||||||||||||||||||
| Change in Other Operating LiabilitiesOther Liabilities Change | 10.85M | -11.22M | 0.02M | 0.74M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 1.88M | 0.03M | 0.05M | -16.06M | -8.50M | 0.08M | ||||||||||||||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 10.79M | -11.22M | 0.02M | 0.74M | 0.02M | 0.02M | 0.01M | -6.95 | 0.02M | 0.02M | 0.02M | 1.15 | 1.88M | 0.03M | 0.08M | -16.09M | -8.35M | 0.15M | ||||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 9.99M | -9.00M | 0.84M | -3.68M | 0.28M | -1.44M | 0.12M | -0.05M | 0.64M | 0.74M | -1.32M | -1.27M | 1.31M | 56.05M | -34.67M | -17.17M | -9.97M | -1.13M | ||||||||||||||||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 18.47M | 4.60M | -0.44M | -45.66M | 3.09M | 2.56M | 3.29M | -21.68M | 4.22M | -37.92M | 74.16M | -113.95M | 10.45M | -125.88M | -73.77M | -119.31M | -1.43M | 2.11M | ||||||||||||||||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt issuancesST Debt Issuance | 19.26M | 4.87M | 0.01M | 0.84M | 3.35M | 3.52M | 2.81M | 4.50M | 4.78M | 29.83M | 6.62M | 33.83M | 13.53M | 104.30M | 75.50M | 124.18M | 0.50M | 0.00M | ||||||||||||||||||||||||||||||||||||
| Net Short-Term Debt Issued (Repaid)Net ST Debt | 19.26M | 4.87M | 0.01M | 0.84M | 3.35M | 3.52M | 2.81M | 4.50M | 4.78M | 29.83M | 6.62M | 33.83M | 13.53M | 104.30M | 75.50M | 124.18M | 0.50M | 0.00M | ||||||||||||||||||||||||||||||||||||
| Net Debt Issuances and RepaymentsNet Debt Issuance | 19.26M | 4.87M | 0.01M | 0.84M | 3.35M | 3.52M | 2.81M | 4.50M | 4.78M | 29.83M | 6.62M | 33.83M | 13.53M | 104.30M | 75.50M | 124.18M | 0.50M | 0.00M | ||||||||||||||||||||||||||||||||||||
| Other financing activities (as filed) | 0.34M | 0.05M | 0.02M | -0.80M | 0.03M | 0.01M | 0.01M | -0.22M | 0.06M | 0.01M | 0.01M | -0.88M | 0.05M | 0.08M | 0.09M | -0.99M | -0.01M | 0.08M | ||||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 18.92M | 4.82M | -0.12M | 0.75M | 3.32M | 3.49M | 2.79M | 4.45M | 4.72M | 29.60M | 6.60M | 33.48M | 13.48M | 103.13M | 74.93M | 123.18M | 0.49M | -0.46M | ||||||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Change in Cash | 10.44M | -10.76M | 1.15M | -1.35M | 0.05M | -0.04M | -0.39M | 0.59M | -0.13M | 2.14M | -1.49M | -0.80M | 1.72M | 56.82M | -33.51M | -13.30M | -10.90M | 0.51M | ||||||||||||||||||||||||||||||||||||
| Beginning Cash Balance | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Ending Cash Balance | 4.27M | 0.89M | 11.33M | 0.58M | 0.06M | 0.38M | 0.33M | 0.39M | 0.00M | 0.59M | 0.46M | 2.60M | 1.11M | 0.31M | 2.03M | 58.85M | 25.35M | 12.04M | 1.14M | 1.65M | ||||||||||||||||||||||||||||||||||
| Free Cash FlowFCF | 9.99M | -9.00M | 0.84M | -3.68M | 0.28M | -1.44M | 0.12M | -0.05M | 0.64M | 0.74M | -1.32M | -1.27M | 1.31M | 56.05M | -34.67M | -17.17M | -9.97M | -1.13M | ||||||||||||||||||||||||||||||||||||
| Net Cash FlowNCF | 47.38M | 0.42M | 0.28M | -48.59M | 6.69M | 4.61M | 6.20M | -17.28M | 9.58M | -7.57M | 79.44M | -81.73M | 25.24M | 33.30M | -33.51M | -13.30M | -10.90M | 0.51M |
Pull Sprott Physical Platinum & Palladium Trust's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=SPPP&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "SPPP", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=SPPP&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();