Balance Sheet
Cash Flow Statement
AmortizationAmortizationCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Sprott's Change in Cash history spans 7 years, with the latest figure at $50.5 million for Q1 2026.

  • On a quarterly basis, Change in Cash rose 458.87% to $50.5 million in Q1 2026 year-over-year; TTM through Mar 2026 was $118.1 million, a 271.69% increase, with the full-year FY2025 number at $76.6 million, up 192.67% from a year prior.
  • Change in Cash hit $50.5 million in Q1 2026 for Sprott, up from $43.5 million in the prior quarter.
  • Over the last five years, Change in Cash for SII hit a ceiling of $50.5 million in Q1 2026 and a floor of -$26.8 million in Q2 2023.
  • Historically, Change in Cash has averaged $7.3 million across 5 years, with a median of $3.4 million in 2024.
  • Biggest five-year swings in Change in Cash: tumbled 772.61% in 2023 and later surged 1225.2% in 2025.
  • Tracing SII's Change in Cash over 5 years: stood at $2.9 million in 2022, then tumbled 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.
  • Business Quant data shows Change in Cash for SII at $50.5 million in Q1 2026, $43.5 million in Q4 2025, and $4.8 million in Q3 2025.