Sprott (SII) Change in Cash (2020 - 2026)
Sprott (SII) reported Change in Cash of $173.9 million for Q1 2026, up 211.33% on a YoY basis from $55.9 million in Q1 2025, and up 5389.9% sequentially from -$3.3 million in Q4 2025.
Sprott (SII) Change in Cash (2020 - 2026) Analysis & Trends
Sprott (SII) has 7 years of Change in Cash data on file, last reported at $173.9 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 211.33% year-over-year to $173.9 million; the trailing twelve-month figure through Mar 2026 stood at $194.7 million (up 235.99% YoY), and the FY2025 full-year result was $76.6 million, up 192.67% from the prior year.
- Change in Cash improved to $173.9 million in Q1 2026, from -$3.3 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $173.9 million in Q1 2026 to a low of -$78.5 million in Q2 2023.
- A 5-year average of $14.6 million and a median of $4.8 million in 2025 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash slumped 2040.63% in 2023 and jumped 279.52% in 2024, its largest moves.
- Tracing SII's Change in Cash over 5 years: stood at -$46.9 million in 2022, then surged by 93.17% to -$3.2 million in 2023, then sank by 442.54% to -$17.4 million in 2024, then soared by 81.07% to -$3.3 million in 2025, then surged by 5389.9% to $173.9 million in 2026.
- Business Quant data shows SII's Change in Cash at $173.9 million in Q1 2026, -$3.3 million in Q4 2025, and $4.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -1.63 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | -144.24 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 3.16 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 2.09 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | -1.77 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -57.10 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.39 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 379.10 Mn |
| 10 | Sprott | 2.72 Bn | 2.55 Bn | - | 173.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 173.93 Mn |
| Dec 31, 2025 | -3.29 Mn |
| Sep 30, 2025 | 4.82 Mn |
| Jun 30, 2025 | 19.21 Mn |
| Mar 31, 2025 | 55.87 Mn |
| Dec 31, 2024 | -17.37 Mn |
| Sep 30, 2024 | 13.82 Mn |
| Jun 30, 2024 | 5.62 Mn |
| Mar 31, 2024 | 24.10 Mn |
| Dec 31, 2023 | -3.20 Mn |
| Sep 30, 2023 | 3.64 Mn |
| Jun 30, 2023 | -78.50 Mn |
| Mar 31, 2023 | 47.04 Mn |
| Dec 31, 2022 | -46.91 Mn |
| Sep 30, 2022 | 1.96 Mn |
| Jun 30, 2022 | -3.67 Mn |
| Mar 31, 2022 | 50.50 Mn |
| Dec 31, 2021 | -54.48 Mn |
| Sep 30, 2021 | 12.44 Mn |
| Jun 30, 2021 | -2.89 Mn |