Sprott (SII) Cash from Financing Activities (2020 - 2026)
Sprott recorded quarterly Cash from Financing Activities of -$9.1 million in Q1 2026, up 42.55% quarter-over-quarter from -$15.9 million in Q4 2025, and down 12.54% year-over-year from -$10.4 million in Q1 2025.
Sprott's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at -$9.1 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 12.54% year-over-year to -$9.1 million; the TTM figure through Mar 2026 stood at -$34.3 million (up 40.44% YoY), while the FY2025 annual figure 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.
- A 5-year average of -$9.8 million and a median of -$7.7 million in 2024 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities surged 131.12% in 2022 and tumbled 2548.85% in 2023, its largest moves.
- Sprott's Cash from Financing Activities stood at -$7.2 million in 2022, then plunged by 127.83% to -$16.3 million in 2023, then tumbled by 110.19% to -$34.3 million in 2024, then surged by 53.75% to -$15.9 million in 2025, then jumped by 42.55% to -$9.1 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$9.1 million, -$15.9 million, and -$2.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -304.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -1.09 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | -1.69 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -983.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 9.87 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 18.61 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.55 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -3.12 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | -292.91 Mn |
| 10 | Sprott | 151.27 Mn | -23.29 Mn | - | -9.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -5.83 Mn |
| Sep 30, 2023 | -5.83 Mn |
| Jun 30, 2023 | -30.90 Mn |
| Jun 30, 2023 | -30.90 Mn |
| Mar 31, 2023 | -10.41 Mn |
| Mar 31, 2023 | -10.41 Mn |
| Dec 31, 2022 | -7.16 Mn |
| Dec 31, 2022 | -7.16 Mn |
| Sep 30, 2022 | 7.31 Mn |
| Sep 30, 2022 | 7.31 Mn |
| Jun 30, 2022 | -3.65 Mn |
| Jun 30, 2022 | -3.65 Mn |
| Mar 31, 2022 | -393,000.00 |
| Mar 31, 2022 | -393,000.00 |
| Dec 31, 2021 | -17.18 Mn |
| Dec 31, 2021 | -17.18 Mn |
| Sep 30, 2021 | 3.16 Mn |
| Sep 30, 2021 | 3.16 Mn |
| Jun 30, 2021 | -8.32 Mn |
| Jun 30, 2021 | -8.32 Mn |
| Mar 31, 2021 | -1.86 Mn |
| Mar 31, 2021 | -1.86 Mn |
| Dec 31, 2020 | -6.93 Mn |
| Dec 31, 2020 | -6.93 Mn |
| Sep 30, 2020 | -5.15 Mn |
| Sep 30, 2020 | -5.15 Mn |
| Jun 30, 2020 | -4.49 Mn |
| Jun 30, 2020 | -4.49 Mn |
| Mar 31, 2020 | -5.88 Mn |
| Mar 31, 2020 | -5.88 Mn |