Annual CFO
N/A
Summary
- Status
- PHYS annual cash from operations is unknown
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | - | – | – | – | – | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| TTM Cash From Operations | - | – | – | – | – | |
| Price | $33.94 | +66.6% | +134.3% | +123.0% | +186.4% | |
| Annual Cash From Investing | - | – | – | – | – | |
| Annual Cash From Financing | - | – | – | – | – | |
| Annual Free Cash Flow | -$27.32M | -11.2% | -35.8% | -143.7% | -100.0% | |
| Annual CAPEX | - | – | – | – | – | |
| Annual Net Income | $1.73B | +138.9% | +972.9% | +379.8% | +100.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
| All | $0.00 | N/A |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
| All | -$11.19M | N/A |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$9.44M | +6.4% | |
| -$10.08M | +2.2% | |
| -$10.30M | -51.7% |
| Year | Value | Change |
|---|---|---|
| -$6.79M | +18.6% | |
| -$8.34M | - |
FAQ
What is the current annual cash from operations of PHYS?
PHYS annual cash from operations is unknown
What is 1-year change in PHYS annual cash from operations?
PHYS annual cash from operations 1-year change is unknown
What is 3-year change in PHYS annual cash from operations?
PHYS annual cash from operations 3-year change is unknown
How far is PHYS annual cash from operations from its all-time high?
PHYS annual cash from operations vs all-time high is unknown
When is PHYS next annual earnings release?
As of today, the next annual earnings release for PHYS has not been scheduled
Quarterly CFO
N/A
Summary
- Status
- PHYS quarterly cash from operations is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | - | – | – | – | – | |
| Annual Cash From Operations | - | – | – | – | – | |
| TTM Cash From Operations | - | – | – | – | – | |
| Price | $33.94 | +11.3% | +66.6% | +134.3% | +123.0% | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| Quarterly Free Cash Flow | -$25.97M | -175.5% | -294.1% | -294.1% | -307.6% | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Net Income | $2.00B | +223.6% | +105.8% | +105.8% | +764.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | -$3.37M | N/A | |
| All | $4.93M | N/A |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | -$38.54M | N/A | |
| All | -$38.54M | N/A |
Quarterly Cash From Operations History
| Month | Value | Change |
|---|---|---|
| -$38.54M | -651.4% | |
| -$5.13M | -2.6% | |
| -$5.00M | +24.5% |
| Month | Value | Change |
|---|---|---|
| -$6.62M | -96.5% | |
| -$3.37M | - |
FAQ
What is the current quarterly cash from operations of PHYS?
PHYS quarterly cash from operations is unknown
What is PHYS quarterly cash from operations most recent change?
PHYS quarterly cash from operations change on September 30, 2025 is unknown
What is 1-year change in PHYS quarterly cash from operations?
PHYS quarterly cash from operations 1-year change is unknown
How far is PHYS quarterly cash from operations from its all-time high?
PHYS quarterly cash from operations vs all-time high is unknown
When is PHYS next earnings release?
As of today, the next earnings release for PHYS has not been scheduled
TTM CFO
N/A
Summary
- Status
- PHYS TTM cash from operations is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | - | – | – | – | – | |
| Annual Cash From Operations | - | – | – | – | – | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Price | $33.94 | +11.3% | +66.6% | +134.3% | +123.0% | |
| TTM Cash From Investing | - | – | – | – | – | |
| TTM Cash From Financing | - | – | – | – | – | |
| TTM Free Cash Flow | -$75.34M | -109.3% | -663.3% | -663.3% | -403.8% | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Net Income | $4.23B | +32.2% | +334.3% | +334.3% | +432.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | -$16.95M | N/A | N/A |
| All | $4.93M | N/A |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | -$55.28M | N/A | |
| All | -$55.28M | N/A |
TTM Cash From Operations History
| Month | Value | Change |
|---|---|---|
| -$55.28M | -174.9% | |
| -$20.11M | +0.5% | |
| -$20.20M | +6.4% |
| Month | Value | Change |
|---|---|---|
| -$21.57M | -16.5% | |
| -$18.51M | - |
FAQ
What is the current TTM cash from operations of PHYS?
PHYS TTM cash from operations is unknown
What is PHYS TTM cash from operations most recent change?
PHYS TTM cash from operations change on September 30, 2025 is unknown
What is 1-year change in PHYS TTM cash from operations?
PHYS TTM cash from operations 1-year change is unknown
How far is PHYS TTM cash from operations from its all-time high?
PHYS TTM cash from operations vs all-time high is unknown
When is PHYS next earnings release?
As of today, the next earnings release for PHYS has not been scheduled
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- PHYS Official Website sprott.com/investment-strategies/physical-bullion-trusts/gold/net-asset-value-premium-discount/
- PHYS Profile on Yahoo Finance finance.yahoo.com/quote/PHYS
- PHYS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/phys