Sprott (SII) Cash from Operations (2020 - 2026)
Sprott recorded quarterly Cash from Operations of 44362000.0 in Q1 2026, down 14.56% quarter-over-quarter from 51920000.0 in Q4 2025, and up 213.8% year-over-year from 14137000.0 in Q1 2025.
Sprott's Cash from Operations history runs 7 years deep, the most recent figure standing at 44362000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 213.8% year-over-year to 44362000.0; the TTM figure through Mar 2026 stood at 127915000.0 (up 78.63% YoY), while the FY2025 annual figure was 97690000.0, up 41.27% from the prior year.
- Cash from Operations came in at 44362000.0 for Q1 2026 at Sprott, down from 51920000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 51920000.0 in Q4 2025 to a low of 3056000.0 in Q3 2022.
- A 5-year average of 16091823.53 and a median of 11682000.0 in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations sank 117.18% in 2022 and soared 6041.18% in 2024, its largest moves.
- Sprott's Cash from Operations 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 jumped by 92.94% to 51920000.0 in 2025, then decreased by 14.56% to 44362000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 44362000.0, 51920000.0, and 10010000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -980.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 991.05 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 1.75 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 338.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.62 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -12.14 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 459.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -320.00 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 406.52 Mn |
| 10 | Sprott | 151.27 Mn | -23.29 Mn | - | 44.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 44.36 Mn |
| Mar 31, 2026 | 44.36 Mn |
| Dec 31, 2025 | 51.92 Mn |
| Dec 31, 2025 | 51.92 Mn |
| Sep 30, 2025 | 10.01 Mn |
| Sep 30, 2025 | 10.01 Mn |
| Jun 30, 2025 | 21.62 Mn |
| Jun 30, 2025 | 21.62 Mn |
| Mar 31, 2025 | 14.14 Mn |
| Mar 31, 2025 | 14.14 Mn |
| Dec 31, 2024 | 26.91 Mn |
| Dec 31, 2024 | 26.91 Mn |
| Sep 30, 2024 | 21.21 Mn |
| Sep 30, 2024 | 21.21 Mn |
| Jun 30, 2024 | 9.35 Mn |
| Jun 30, 2024 | 9.35 Mn |
| Mar 31, 2024 | 11.68 Mn |
| Mar 31, 2024 | 11.68 Mn |
| Dec 31, 2023 | 11.61 Mn |
| Dec 31, 2023 | 11.61 Mn |
| Sep 30, 2023 | -357,000.00 |
| Sep 30, 2023 | -357,000.00 |
| Jun 30, 2023 | 7.23 Mn |
| Jun 30, 2023 | 7.23 Mn |
| Mar 31, 2023 | 11.38 Mn |
| Mar 31, 2023 | 11.38 Mn |
| Dec 31, 2022 | 14.46 Mn |
| Dec 31, 2022 | 14.46 Mn |
| Sep 30, 2022 | -3.06 Mn |
| Sep 30, 2022 | -3.06 Mn |
| Jun 30, 2022 | 14.47 Mn |
| Jun 30, 2022 | 14.47 Mn |
| Mar 31, 2022 | 6.63 Mn |
| Mar 31, 2022 | 6.63 Mn |
| Dec 31, 2021 | 4.72 Mn |
| Dec 31, 2021 | 4.72 Mn |
| Sep 30, 2021 | 17.79 Mn |
| Sep 30, 2021 | 17.79 Mn |
| Jun 30, 2021 | 9.81 Mn |
| Jun 30, 2021 | 9.81 Mn |
| Mar 31, 2021 | 18.92 Mn |
| Mar 31, 2021 | 18.92 Mn |
| Dec 31, 2020 | -1.69 Mn |
| Dec 31, 2020 | -1.69 Mn |
| Sep 30, 2020 | 11.17 Mn |
| Sep 30, 2020 | 11.17 Mn |
| Jun 30, 2020 | 10.24 Mn |
| Jun 30, 2020 | 10.24 Mn |
| Mar 31, 2020 | 6.52 Mn |
| Mar 31, 2020 | 6.52 Mn |