Sprott (SII) Free Cash Flow (2020 - 2026)

Sprott's (SII) quarterly Free Cash Flow came in at $44.9 million in Q1 2026, up 204.87% year-on-year from $14.7 million in Q1 2025, and down 7.49% quarter-over-quarter from $48.5 million in Q4 2025.

Sprott (SII) Free Cash Flow (2020 - 2026) Analysis & Trends

Sprott has disclosed Free Cash Flow across 7 years of filings, most recently posting $44.9 million for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $44.9 million, up 204.87% year-over-year; the trailing twelve-month figure through Mar 2026 was $126.0 million (up 81.08% YoY), and the FY2025 annual result was $95.8 million, up 42.44% from the prior year.
  • Free Cash Flow came in at $44.9 million for Q1 2026 at Sprott, down from $48.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $48.5 million in Q4 2025 to a low of -$3.0 million in Q3 2022.
  • The 5-year median for Free Cash Flow is $12.4 million (2024), against an average of $15.8 million.
  • Across the five-year window, Free Cash Flow slumped 116.54% in 2022 and jumped 11040.1% in 2024, its largest moves.
  • Sprott's Free Cash Flow stood at $14.2 million in 2022, then plunged by 36.45% to $9.0 million in 2023, then soared by 160.94% to $23.6 million in 2024, then soared by 105.81% to $48.5 million in 2025, then decreased by 7.49% to $44.9 million in 2026.
  • The last three Free Cash Flow figures came in at $44.9 million (Q1 2026), $48.5 million (Q4 2025), and $10.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - -1.09 Bn
2 Blackstone 96.85 Bn 95.80 Bn - 957.64 Mn
3 Kkr 86.45 Bn 133.96 Bn - 1.72 Bn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 1.62 Bn
5 State Street 46.95 Bn 21.27 Bn - -12.41 Bn
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 430.00 Mn
7 Northern Trust 31.92 Bn 31.92 Bn - -329.40 Mn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 1.05 Bn
9 Ares Management 29.04 Bn 32.41 Bn - 390.87 Mn
10 Sprott 54.88 Mn -124.45 Mn - 44.90 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 44.90 Mn
Mar 31, 2026 44.90 Mn
Dec 31, 2025 48.54 Mn
Dec 31, 2025 48.54 Mn
Sep 30, 2025 10.42 Mn
Sep 30, 2025 10.42 Mn
Jun 30, 2025 22.15 Mn
Jun 30, 2025 22.15 Mn
Mar 31, 2025 14.73 Mn
Mar 31, 2025 14.73 Mn
Dec 31, 2024 23.58 Mn
Dec 31, 2024 23.58 Mn
Sep 30, 2024 21.55 Mn
Sep 30, 2024 21.55 Mn
Jun 30, 2024 9.73 Mn
Jun 30, 2024 9.73 Mn
Mar 31, 2024 12.42 Mn
Mar 31, 2024 12.42 Mn
Dec 31, 2023 9.04 Mn
Dec 31, 2023 9.04 Mn