Sprott (SII) Cash from Financing Activities (2020 - 2026)

Sprott's (SII) quarterly Cash from Financing Activities came in at -$9.1 million in Q1 2026, down 12.54% year-on-year from -$10.4 million in Q1 2025, and up 42.55% quarter-over-quarter from -$15.9 million in Q4 2025.

Sprott (SII) Cash from Financing Activities (2020 - 2026) Analysis & Trends

Sprott has disclosed Cash from Financing Activities across 7 years of filings, most recently posting -$9.1 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$9.1 million, down 12.54% year-over-year; the trailing twelve-month figure through Mar 2026 was -$34.3 million (up 40.44% YoY), and the FY2025 annual result was -$33.3 million, up 41.83% from the prior year.
  • Cash from Financing Activities came in at -$9.1 million for Q1 2026 at Sprott, up from -$15.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $7.3 million in Q3 2022 to a low of -$34.3 million in Q4 2024.
  • The 5-year median for Cash from Financing Activities is -$7.7 million (2024), against an average of -$9.8 million.
  • Across the five-year window, Cash from Financing Activities jumped 131.12% in 2022 and plunged 2548.85% in 2023, its largest moves.
  • Sprott's Cash from Financing Activities stood at -$7.2 million in 2022, then sank by 127.83% to -$16.3 million in 2023, then plunged by 110.19% to -$34.3 million in 2024, then jumped by 53.75% to -$15.9 million in 2025, then soared by 42.55% to -$9.1 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$9.1 million (Q1 2026), -$15.9 million (Q4 2025), and -$2.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - -304.00 Mn
2 Blackstone 96.85 Bn 95.80 Bn - -1.09 Bn
3 Kkr 86.45 Bn 133.96 Bn - -1.69 Bn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 9.87 Bn
5 State Street 46.95 Bn 21.27 Bn - 18.61 Bn
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn -1.55 Bn
7 Northern Trust 31.92 Bn 31.92 Bn - -3.12 Bn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 1.69 Bn
9 Ares Management 29.04 Bn 32.41 Bn - -292.91 Mn
10 Sprott 54.88 Mn -124.45 Mn - -9.12 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -9.12 Mn
Mar 31, 2026 -9.12 Mn
Dec 31, 2025 -15.87 Mn
Dec 31, 2025 -15.87 Mn
Sep 30, 2025 -2.51 Mn
Sep 30, 2025 -2.51 Mn
Jun 30, 2025 -6.78 Mn
Jun 30, 2025 -6.78 Mn
Mar 31, 2025 -8.10 Mn
Mar 31, 2025 -8.10 Mn
Dec 31, 2024 -34.31 Mn
Dec 31, 2024 -34.31 Mn
Sep 30, 2024 -17.55 Mn
Sep 30, 2024 -17.55 Mn
Jun 30, 2024 2.41 Mn
Jun 30, 2024 2.41 Mn
Mar 31, 2024 -7.73 Mn
Mar 31, 2024 -7.73 Mn
Dec 31, 2023 -16.32 Mn
Dec 31, 2023 -16.32 Mn