Sprott (SII) Cash from Operations (2020 - 2026)
Sprott (SII) reported Cash from Operations of $44.1 million for the quarter ended Sep 30, 2026, up 340.5% from $10.01 million a year earlier and up 24.4% from the prior quarter.
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Analysis
Sprott (SII) Cash from Operations (2020 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Sprott's Cash from Operations came in at $175.83 million, up 141.9% year-over-year; for the year ended Dec 31, 2025, it came in at $97.69 million, up 41.3% from the prior year.
- Cash from Operations has a five-year compound annual growth rate of 30.1% (years ended Dec 2020 to Dec 2025).
- By year, Cash from Operations came in at $69.15 million in the year ended Dec 31, 2024 (+131.6%), $29.86 million in the year ended Dec 31, 2023 (-8.1%), $32.5 million in the year ended Dec 31, 2022 (-36.6%) and $51.25 million in the year ended Dec 31, 2021 (+95.3%).
- Five-year quarterly Cash from Operations spans a low of -$3.06 million in the quarter ended Sep 30, 2022 and a high of $51.92 million in the quarter ended Dec 31, 2025.
- Year over year, Cash from Operations has now increased in each of the last four quarters, with growth averaging 117.8% over the last eight quarters.
- The high point for year-over-year Cash from Operations in five years was the quarter ended Sep 30, 2026 (growth of 340.5%); the low point was the quarter ended Mar 31, 2022 (a decline of 65.0%).
- Per Business Quant data, the three quarters before the quarter ended Sep 30, 2026 came in at $35.45 million (quarter ended Jun 30, 2026), $44.36 million (quarter ended Mar 31, 2026) and $51.92 million (quarter ended Dec 31, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 189.07 Bn | 145.60 Bn | - | 2.71 Bn |
| 2 | Spdr Gold Trust | 125.11 Bn | -432.90 Bn | - | - |
| 3 | Brookfield | 101.47 Bn | -96.66 Bn | - | - |
| 4 | Blackstone | 91.35 Bn | 85.56 Bn | - | 1.96 Bn |
| 5 | Kkr | 87.89 Bn | 54.59 Bn | 1.76 Bn | 2.14 Bn |
| 6 | Brookfield Asset Management | 82.34 Bn | 77.22 Bn | - | 554.00 Mn |
| 7 | Apollo Global Management | 72.94 Bn | 89.74 Bn | 4.14 Bn | 136.00 Mn |
| 8 | Wheaton Precious Metals | 59.70 Bn | 59.70 Bn | 538.50 Mn | 644.86 Mn |
| 9 | Ares Management | 48.49 Bn | 47.07 Bn | 376.28 Mn | -86.26 Mn |
| 10 | Sprott | 2.76 Bn | 2.06 Bn | - | 44.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 44.10 Mn |
| Jun 30, 2026 | 35.45 Mn |
| Mar 31, 2026 | 44.36 Mn |
| Dec 31, 2025 | 51.92 Mn |
| Sep 30, 2025 | 10.01 Mn |
| Jun 30, 2025 | 21.62 Mn |
| Mar 31, 2025 | 14.14 Mn |
| Dec 31, 2024 | 26.91 Mn |
| Sep 30, 2024 | 21.21 Mn |
| Jun 30, 2024 | 9.35 Mn |
| Mar 31, 2024 | 11.68 Mn |
| Dec 31, 2023 | 11.61 Mn |
| Sep 30, 2023 | -357,000.00 |
| Jun 30, 2023 | 7.23 Mn |
| Mar 31, 2023 | 11.38 Mn |
| Dec 31, 2022 | 14.46 Mn |
| Sep 30, 2022 | -3.06 Mn |
| Jun 30, 2022 | 14.47 Mn |
| Mar 31, 2022 | 6.63 Mn |
| Dec 31, 2021 | 4.72 Mn |
API Access
Sprott Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SII&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "SII", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SII&period=max&api_key=YOUR_API_KEY");
const data = await res.json();