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Sprott Physical Silver Trust (PSLV)

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  • 39.050
  • +0.510+1.32%
15min DelayMarket Closed May 13 16:00 ET
24.83BMarket Cap1.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sprott Physical Silver Trust (PSLV) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-29.02%658.31M
932.40%8.48B
1,314.96%5.11B
487.61%2.05B
-45.32%383.2M
383.34%927.46M
1,633.97%821.21M
-255.03%-420.95M
421.54%349.41M
392.87%700.86M
Change in working capital
-537.33%-202.72M
63,447.46%187.47M
825.61%123.08M
247.68%66.84M
-10,697.35%-48.8M
3,159.60%46.35M
103.91%295K
-1,438.75%-16.96M
4,646.67%19.22M
-150.11%-452K
-Change in receivables
---12.21M
----
----
----
----
--0
----
----
----
----
-Change in prepaid assets
----
----
----
----
----
----
--0
--0
--0
--0
-Change in other current assets
-1,752.78%-667K
----
----
----
--36K
---36K
----
----
----
--0
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-685.27%-224.01M
624.37%145.21M
531.60%108M
365.32%56.2M
-674.63%-57.26M
620.31%38.27M
11.75%-27.69M
-418.93%-25.02M
312.16%12.08M
-44.57%-7.39M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-805.10%-624.38M
-318.13%-1.36B
-776.17%-646.99M
-55.44%-340.44M
-716.84%-302.91M
-1,523.23%-68.98M
-117.42%-325.09M
-972.36%-73.84M
-713.18%-219.01M
31.91%-37.08M
Cash from discontinued investing activities
Investing cash flow
-805.10%-624.38M
-318.13%-1.36B
-776.17%-646.99M
-55.44%-340.44M
-716.84%-302.91M
-1,523.23%-68.98M
-117.42%-325.09M
-972.36%-73.84M
-713.18%-219.01M
31.91%-37.08M
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance
763.26%691.33M
293.24%1.41B
700.10%660.54M
58.00%355.45M
511.04%313.01M
18,637.96%80.08M
108.48%358.32M
762.94%82.56M
516.48%224.97M
-12.42%51.23M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
752.85%682.23M
293.47%1.4B
701.10%656.62M
58.26%354.6M
511.19%312.1M
18,617.13%79.99M
108.84%356.65M
760.07%81.97M
516.25%224.06M
-12.05%51.06M
Net cash flow
Beginning cash position
1,943.90%198.93M
65.95%9.73M
205.28%81.31M
15.06%10.95M
1,918.37%59.02M
65.95%9.73M
-63.33%5.87M
231.15%26.63M
120.67%9.51M
-49.79%2.92M
Current changes in cash
-437.13%-166.15M
4,791.42%189.2M
795.97%117.63M
310.96%70.36M
-829.56%-48.07M
1,775.76%49.28M
138.19%3.87M
-675.99%-16.9M
358.76%17.12M
535.78%6.59M
End cash position
-44.45%32.78M
1,943.90%198.93M
1,943.90%198.93M
205.28%81.31M
15.06%10.95M
1,918.37%59.02M
65.95%9.73M
65.95%9.73M
231.15%26.63M
120.67%9.51M
Free cash from
-685.27%-224.01M
624.37%145.21M
531.60%108M
365.32%56.2M
-674.63%-57.26M
620.31%38.27M
11.75%-27.69M
-418.93%-25.02M
312.16%12.08M
-44.57%-7.39M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -29.02%658.31M932.40%8.48B1,314.96%5.11B487.61%2.05B-45.32%383.2M383.34%927.46M1,633.97%821.21M-255.03%-420.95M421.54%349.41M392.87%700.86M
Change in working capital -537.33%-202.72M63,447.46%187.47M825.61%123.08M247.68%66.84M-10,697.35%-48.8M3,159.60%46.35M103.91%295K-1,438.75%-16.96M4,646.67%19.22M-150.11%-452K
-Change in receivables ---12.21M------------------0----------------
-Change in prepaid assets --------------------------0--0--0--0
-Change in other current assets -1,752.78%-667K--------------36K---36K--------------0
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -685.27%-224.01M624.37%145.21M531.60%108M365.32%56.2M-674.63%-57.26M620.31%38.27M11.75%-27.69M-418.93%-25.02M312.16%12.08M-44.57%-7.39M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -805.10%-624.38M-318.13%-1.36B-776.17%-646.99M-55.44%-340.44M-716.84%-302.91M-1,523.23%-68.98M-117.42%-325.09M-972.36%-73.84M-713.18%-219.01M31.91%-37.08M
Cash from discontinued investing activities
Investing cash flow -805.10%-624.38M-318.13%-1.36B-776.17%-646.99M-55.44%-340.44M-716.84%-302.91M-1,523.23%-68.98M-117.42%-325.09M-972.36%-73.84M-713.18%-219.01M31.91%-37.08M
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance 763.26%691.33M293.24%1.41B700.10%660.54M58.00%355.45M511.04%313.01M18,637.96%80.08M108.48%358.32M762.94%82.56M516.48%224.97M-12.42%51.23M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 752.85%682.23M293.47%1.4B701.10%656.62M58.26%354.6M511.19%312.1M18,617.13%79.99M108.84%356.65M760.07%81.97M516.25%224.06M-12.05%51.06M
Net cash flow
Beginning cash position 1,943.90%198.93M65.95%9.73M205.28%81.31M15.06%10.95M1,918.37%59.02M65.95%9.73M-63.33%5.87M231.15%26.63M120.67%9.51M-49.79%2.92M
Current changes in cash -437.13%-166.15M4,791.42%189.2M795.97%117.63M310.96%70.36M-829.56%-48.07M1,775.76%49.28M138.19%3.87M-675.99%-16.9M358.76%17.12M535.78%6.59M
End cash position -44.45%32.78M1,943.90%198.93M1,943.90%198.93M205.28%81.31M15.06%10.95M1,918.37%59.02M65.95%9.73M65.95%9.73M231.15%26.63M120.67%9.51M
Free cash from -685.27%-224.01M624.37%145.21M531.60%108M365.32%56.2M-674.63%-57.26M620.31%38.27M11.75%-27.69M-418.93%-25.02M312.16%12.08M-44.57%-7.39M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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