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| 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 |