Sprott (SII) Free Cash Flow (2020 - 2026)
Sprott (SII) posted Free Cash Flow of $542000.0 for Q1 2026, up 116.03% sequentially from -$3.4 million in Q4 2025, and down 8.45% YoY from $592000.0 in Q1 2025.
Sprott (SII) Free Cash Flow (2020 - 2026) Analysis & Trends
Sprott has reported Free Cash Flow for 7 years, with the latest figure at $542000.0 in Q1 2026.
- Quarterly Free Cash Flow fell 8.45% year-over-year to $542000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.9 million (up 5.7% YoY) and the FY2025 annual result came in at $95.8 million, up 42.44% from the prior year.
- Free Cash Flow rose to $542000.0 in Q1 2026 per SII's latest filing, from -$3.4 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $7.2 million in Q1 2022 and troughed at -$7.2 million in Q2 2022.
- A 5-year average of -$284764.7 and a median of $375000.0 in 2024 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 3278.3% in 2022, down 11106.15% in 2022.
- Over 5 years, Free Cash Flow stood at -$238000.0 in 2022, then sank by 978.99% to -$2.6 million in 2023, then decreased by 29.52% to -$3.3 million in 2024, then retreated by 1.65% to -$3.4 million in 2025, then soared by 116.03% to $542000.0 in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $542000.0, -$3.4 million, and $414000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 1.12 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.91 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 3.20 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 535.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -3.00 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 2.85 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -308.00 Mn |
| 10 | Sprott | 3.41 Mn | -187.09 Mn | - | 796,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 542,000.00 |
| Mar 31, 2026 | 542,000.00 |
| Dec 31, 2025 | -3.38 Mn |
| Dec 31, 2025 | -3.38 Mn |
| Sep 30, 2025 | 414,000.00 |
| Sep 30, 2025 | 414,000.00 |
| Jun 30, 2025 | 523,000.00 |
| Jun 30, 2025 | 523,000.00 |
| Mar 31, 2025 | 592,000.00 |
| Mar 31, 2025 | 592,000.00 |
| Dec 31, 2024 | -3.33 Mn |
| Dec 31, 2024 | -3.33 Mn |
| Sep 30, 2024 | 342,000.00 |
| Sep 30, 2024 | 342,000.00 |
| Jun 30, 2024 | 375,000.00 |
| Jun 30, 2024 | 375,000.00 |
| Mar 31, 2024 | 741,000.00 |
| Mar 31, 2024 | 741,000.00 |
| Dec 31, 2023 | -2.57 Mn |
| Dec 31, 2023 | -2.57 Mn |