Sprott (SII) Free Cash Flow (2020 - 2026)
Sprott recorded quarterly Free Cash Flow of $44.9 million in Q1 2026, down 7.49% quarter-over-quarter from $48.5 million in Q4 2025, and up 204.87% year-over-year from $14.7 million in Q1 2025.
Sprott's Free Cash Flow history runs 7 years deep, the most recent figure standing at $44.9 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 204.87% year-over-year to $44.9 million; the TTM figure through Mar 2026 stood at $126.0 million (up 81.08% YoY), while the FY2025 annual figure 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.
- A 5-year average of $15.8 million and a median of $12.4 million in 2024 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow sank 116.54% in 2022 and surged 11040.1% in 2024, its largest moves.
- Sprott's Free Cash Flow stood at $14.2 million in 2022, then tumbled by 36.45% to $9.0 million in 2023, then jumped by 160.94% to $23.6 million in 2024, then jumped by 105.81% to $48.5 million in 2025, then slipped by 7.49% to $44.9 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $44.9 million, $48.5 million, and $10.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -1.09 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 957.64 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 1.72 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 332.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.62 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -12.41 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 430.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -329.40 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 390.87 Mn |
| 10 | Sprott | 151.27 Mn | -23.29 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 |
| Sep 30, 2023 | -197,000.00 |
| Sep 30, 2023 | -197,000.00 |
| Jun 30, 2023 | 7.72 Mn |
| Jun 30, 2023 | 7.72 Mn |
| Mar 31, 2023 | 11.76 Mn |
| Mar 31, 2023 | 11.76 Mn |
| Dec 31, 2022 | 14.22 Mn |
| Dec 31, 2022 | 14.22 Mn |
| Sep 30, 2022 | -2.95 Mn |
| Sep 30, 2022 | -2.95 Mn |
| Jun 30, 2022 | 14.47 Mn |
| Jun 30, 2022 | 14.47 Mn |
| Mar 31, 2022 | 6.63 Mn |
| Mar 31, 2022 | 6.63 Mn |
| Dec 31, 2021 | 3.68 Mn |
| Dec 31, 2021 | 3.68 Mn |
| Sep 30, 2021 | 17.86 Mn |
| Sep 30, 2021 | 17.86 Mn |
| Jun 30, 2021 | 9.87 Mn |
| Jun 30, 2021 | 9.87 Mn |
| Mar 31, 2021 | 19.14 Mn |
| Mar 31, 2021 | 19.14 Mn |
| Dec 31, 2020 | -2.75 Mn |
| Dec 31, 2020 | -2.75 Mn |
| Sep 30, 2020 | 11.22 Mn |
| Sep 30, 2020 | 11.22 Mn |
| Jun 30, 2020 | 10.35 Mn |
| Jun 30, 2020 | 10.35 Mn |
| Mar 31, 2020 | 6.73 Mn |
| Mar 31, 2020 | 6.73 Mn |