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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 Operations (2020 - 2026)

Sprott's Cash from Operations history spans 7 years, with the latest figure at 44362000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 213.8% to 44362000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 127915000.0, a 78.63% increase, with the full-year FY2025 number at 97690000.0, up 41.27% from a year prior.
  • Cash from Operations hit 44362000.0 in Q1 2026 for Sprott, down from 51920000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for SII hit a ceiling of 51920000.0 in Q4 2025 and a floor of 3056000.0 in Q3 2022.
  • Historically, Cash from Operations has averaged 16091823.53 across 5 years, with a median of 11682000.0 in 2024.
  • Biggest five-year swings in Cash from Operations: plummeted 117.18% in 2022 and later skyrocketed 6041.18% in 2024.
  • Tracing SII's Cash from Operations over 5 years: stood at 14459000.0 in 2022, then dropped by 19.73% to 11606000.0 in 2023, then soared by 131.86% to 26910000.0 in 2024, then skyrocketed by 92.94% to 51920000.0 in 2025, then decreased by 14.56% to 44362000.0 in 2026.
  • Business Quant data shows Cash from Operations for SII at 44362000.0 in Q1 2026, 51920000.0 in Q4 2025, and 10010000.0 in Q3 2025.