Sprott (SII) Change in Cash (2020 - 2026)
Sprott (SII) posted Change in Cash of $50.5 million for Q1 2026, up 15.94% sequentially from $43.5 million in Q4 2025, and up 458.87% YoY from $9.0 million in Q1 2025.
Sprott (SII) Change in Cash (2020 - 2026) Analysis & Trends
Sprott has reported Change in Cash for 7 years, with the latest figure at $50.5 million in Q1 2026.
- Quarterly Change in Cash rose 458.87% year-over-year to $50.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $118.1 million (up 271.69% YoY) and the FY2025 annual result came in at $76.6 million, up 192.67% from the prior year.
- Change in Cash grew to $50.5 million in Q1 2026 per SII's latest filing, from $43.5 million in the prior quarter.
- Over five years, Change in Cash peaked at $50.5 million in Q1 2026 and troughed at -$26.8 million in Q2 2023.
- A 5-year average of $7.3 million and a median of $3.4 million in 2024 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2023 and 2025: Change in Cash sank 772.61% in 2023, then surged 1225.2% in 2025.
- Over 5 years, Change in Cash stood at $2.9 million in 2022, then tumbled by 210.72% to -$3.2 million in 2023, then jumped by 202.62% to $3.3 million in 2024, then soared by 1225.2% to $43.5 million in 2025, then increased by 15.94% to $50.5 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $50.5 million, $43.5 million, and $4.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 651.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 62.86 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 1.72 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -1.71 Bn |
| 10 | Sprott | 3.41 Mn | -187.09 Mn | - | 15.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 50.49 Mn |
| Dec 31, 2025 | 43.55 Mn |
| Sep 30, 2025 | 4.82 Mn |
| Jun 30, 2025 | 19.21 Mn |
| Mar 31, 2025 | 9.03 Mn |
| Dec 31, 2024 | 3.29 Mn |
| Sep 30, 2024 | 13.82 Mn |
| Jun 30, 2024 | 5.62 Mn |
| Mar 31, 2024 | 3.45 Mn |
| Dec 31, 2023 | -3.20 Mn |
| Sep 30, 2023 | 3.64 Mn |
| Jun 30, 2023 | -26.82 Mn |
| Mar 31, 2023 | -4.64 Mn |
| Dec 31, 2022 | 2.89 Mn |
| Sep 30, 2022 | 1.96 Mn |
| Jun 30, 2022 | -3.67 Mn |
| Mar 31, 2022 | 690,000.00 |
| Dec 31, 2021 | -10.37 Mn |
| Sep 30, 2021 | 12.44 Mn |
| Jun 30, 2021 | -2.89 Mn |