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

Sprott's (SII) quarterly Cash from Operations came in at 44362000.0 in Q1 2026, up 213.8% year-on-year from 14137000.0 in Q1 2025, and down 14.56% quarter-over-quarter from 51920000.0 in Q4 2025.

Sprott (SII) Cash from Operations (2020 - 2026) Analysis & Trends

Sprott has disclosed Cash from Operations across 7 years of filings, most recently posting 44362000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 44362000.0, up 213.8% year-over-year; the trailing twelve-month figure through Mar 2026 was 127915000.0 (up 78.63% YoY), and the FY2025 annual result 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.
  • The 5-year median for Cash from Operations is 11682000.0 (2024), against an average of 16091823.53.
  • Across the five-year window, Cash from Operations slumped 117.18% in 2022 and surged 6041.18% in 2024, its largest moves.
  • Sprott's Cash from Operations stood at 14459000.0 in 2022, then slipped by 19.73% to 11606000.0 in 2023, then surged by 131.86% to 26910000.0 in 2024, then soared by 92.94% to 51920000.0 in 2025, then retreated by 14.56% to 44362000.0 in 2026.
  • The last three Cash from Operations figures came in at 44362000.0 (Q1 2026), 51920000.0 (Q4 2025), and 10010000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - -980.00 Mn
2 Blackstone 96.85 Bn 95.80 Bn - 991.05 Mn
3 Kkr 86.45 Bn 133.96 Bn - 1.75 Bn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 1.62 Bn
5 State Street 46.95 Bn 21.27 Bn - -12.14 Bn
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 459.00 Mn
7 Northern Trust 31.92 Bn 31.92 Bn - -320.00 Mn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 1.10 Bn
9 Ares Management 29.04 Bn 32.41 Bn - 406.52 Mn
10 Sprott 54.88 Mn -124.45 Mn - 44.36 Mn

Historic Data

Download Data
DateValue
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