Sprott (SII) Change in Cash (2020 - 2026)
Sprott recorded quarterly Change in Cash of $50.5 million in Q1 2026, up 15.94% quarter-over-quarter from $43.5 million in Q4 2025, and up 458.87% year-over-year from $9.0 million in Q1 2025.
Sprott's Change in Cash history runs 7 years deep, the most recent figure standing at $50.5 million for Q1 2026.
- In Q1 2026, Change in Cash rose 458.87% year-over-year to $50.5 million; the TTM figure through Mar 2026 stood at $118.1 million (up 271.69% YoY), while the FY2025 annual figure 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.
- 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.
- Across the five-year window, Change in Cash plunged 772.61% in 2023 and jumped 1225.2% in 2025, its largest moves.
- Sprott's Change in Cash stood at $2.9 million in 2022, then slumped by 210.72% to -$3.2 million in 2023, then soared by 202.62% to $3.3 million in 2024, then surged by 1225.2% to $43.5 million in 2025, then grew 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 | 158.51 Bn | 148.89 Bn | - | -1.63 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -144.24 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 2.33 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -485.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 3.16 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 2.09 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.77 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -57.10 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 79.88 Mn |
| 10 | Sprott | 151.27 Mn | -23.29 Mn | - | 50.49 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 |
| Mar 31, 2021 | 6.52 Mn |
| Dec 31, 2020 | -5.78 Mn |
| Sep 30, 2020 | 9.60 Mn |
| Jun 30, 2020 | 5.38 Mn |
| Mar 31, 2020 | -19.84 Mn |