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| Date | Value |
|---|---|
| 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 |