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

Sprott (SII) reported Cash from Financing Activities of -$9.1 million for Q1 2026, down 12.54% on a YoY basis from -$10.4 million in Q1 2025, and up 42.55% sequentially from -$15.9 million in Q4 2025.

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

Sprott (SII) has 7 years of Cash from Financing Activities data on file, last reported at -$9.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 12.54% year-over-year to -$9.1 million; the trailing twelve-month figure through Mar 2026 stood at -$34.3 million (up 40.44% YoY), and the FY2025 full-year result was -$33.3 million, up 41.83% from the prior year.
  • Cash from Financing Activities climbed to -$9.1 million in Q1 2026, 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 jumped 131.12% in 2022 and slumped 2548.85% in 2023, its largest moves.
  • Tracing SII's Cash from Financing Activities over 5 years: stood at -$7.2 million in 2022, then slumped by 127.83% to -$16.3 million in 2023, then sank by 110.19% to -$34.3 million in 2024, then soared by 53.75% to -$15.9 million in 2025, then surged by 42.55% to -$9.1 million in 2026.
  • Business Quant data shows SII's Cash from Financing Activities at -$9.1 million in Q1 2026, -$15.9 million in Q4 2025, and -$2.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - -304.00 Mn
3 Blackstone 97.77 Bn 96.72 Bn - -1.09 Bn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 9.87 Bn
5 State Street 51.30 Bn 51.30 Bn - 18.61 Bn
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn -1.55 Bn
7 Northern Trust 32.93 Bn 32.93 Bn - -3.12 Bn
8 Raymond James Financial 32.59 Bn 17.67 Bn - 1.69 Bn
9 Price T Rowe 24.70 Bn 21.13 Bn - -502.00 Mn
10 Sprott 2.72 Bn 2.55 Bn - -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