Balance Sheet
Cash Flow Statement
AmortizationAmortizationCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt repayments
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Sprott (SII) Cash from Financing Activities (2020 - 2026)

Sprott's Cash from Financing Activities history spans 7 years, with the latest figure at -$9.1 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 12.54% to -$9.1 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$34.3 million, a 40.44% increase, with the full-year FY2025 number at -$33.3 million, up 41.83% from a year prior.
  • Cash from Financing Activities hit -$9.1 million in Q1 2026 for Sprott, up from -$15.9 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for SII hit a ceiling of $7.3 million in Q3 2022 and a floor of -$34.3 million in Q4 2024.
  • Historically, Cash from Financing Activities has averaged -$9.8 million across 5 years, with a median of -$7.7 million in 2024.
  • Biggest five-year swings in Cash from Financing Activities: soared 131.12% in 2022 and later plummeted 2548.85% in 2023.
  • Tracing SII's Cash from Financing Activities over 5 years: stood at -$7.2 million in 2022, then plummeted by 127.83% to -$16.3 million in 2023, then plummeted by 110.19% to -$34.3 million in 2024, then surged by 53.75% to -$15.9 million in 2025, then skyrocketed by 42.55% to -$9.1 million in 2026.
  • Business Quant data shows Cash from Financing Activities for SII at -$9.1 million in Q1 2026, -$15.9 million in Q4 2025, and -$2.5 million in Q3 2025.