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| 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 |