Sprott (SII) Change in Cash (2020 - 2026)

Sprott's (SII) quarterly Change in Cash came in at $50.5 million in Q1 2026, up 458.87% year-on-year from $9.0 million in Q1 2025, and up 15.94% quarter-over-quarter from $43.5 million in Q4 2025.

Sprott (SII) Change in Cash (2020 - 2026) Analysis & Trends

Sprott has disclosed Change in Cash across 7 years of filings, most recently posting $50.5 million for Q1 2026.

  • Change in Cash for Q1 2026 came in at $50.5 million, up 458.87% year-over-year; the trailing twelve-month figure through Mar 2026 was $118.1 million (up 271.69% YoY), and the FY2025 annual result was $76.6 million, up 192.67% from the prior year.
  • Change in Cash came in at $50.5 million for Q1 2026 at Sprott, up from $43.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $50.5 million in Q1 2026 to a low of -$26.8 million in Q2 2023.
  • The 5-year median for Change in Cash is $3.4 million (2024), against an average of $7.3 million.
  • Across the five-year window, Change in Cash sank 772.61% in 2023 and soared 1225.2% in 2025, its largest moves.
  • Sprott's Change in Cash stood at $2.9 million in 2022, then tumbled by 210.72% to -$3.2 million in 2023, then surged by 202.62% to $3.3 million in 2024, then jumped by 1225.2% to $43.5 million in 2025, then climbed by 15.94% to $50.5 million in 2026.
  • The last three Change in Cash figures came in at $50.5 million (Q1 2026), $43.5 million (Q4 2025), and $4.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - -1.63 Bn
2 Blackstone 96.85 Bn 95.80 Bn - -144.24 Mn
3 Kkr 86.45 Bn 133.96 Bn - 2.33 Bn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 3.16 Bn
5 State Street 46.95 Bn 21.27 Bn - 2.09 Bn
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn -1.77 Bn
7 Northern Trust 31.92 Bn 31.92 Bn - -57.10 Mn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 1.39 Bn
9 Ares Management 29.04 Bn 32.41 Bn - 79.88 Mn
10 Sprott 54.88 Mn -124.45 Mn - 50.49 Mn

Historic Data

Download Data
DateValue
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