Growth Metrics

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

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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
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