Sprott (SII) Cash from Operations (2020 - 2026)

Sprott has disclosed Cash from Operations across 7 years of filings, most recently posting $35.4 million for Q2 2026.

• In Q2 2026, Cash from Operations rose 63.93% year-over-year to $35.4 million; the TTM figure through Jun 2026 stood at $141.7 million (up 68.98% YoY), while the FY2025 annual figure was $97.7 million, up 41.27% from the prior year.
• Cash from Operations came in at $35.4 million for Q2 2026 at Sprott, down from $44.4 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $51.9 million in Q4 2025 to a low of -$3.1 million in Q3 2022.
• Average Cash from Operations over 5 years is $17.2 million, with a median of $12.9 million recorded in 2024.
• Year-over-year, Cash from Operations sank 117.18% in 2022 and soared 6041.18% in 2024.
• Over 5 years, Cash from Operations stood at $14.5 million in 2022, then slipped by 19.73% to $11.6 million in 2023, then surged by 131.86% to $26.9 million in 2024, then soared by 92.94% to $51.9 million in 2025, then sank by 31.73% to $35.4 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $35.4 million in Q2 2026, $44.4 million in Q1 2026, and $51.9 million in Q4 2025.