Sprott (SII) Free Cash Flow (2020 - 2026)
Sprott (SII) reported Free Cash Flow of $542000.0 for Q1 2026, down 8.45% on a YoY basis from $592000.0 in Q1 2025, and up 116.03% sequentially from -$3.4 million in Q4 2025.
Sprott (SII) Free Cash Flow (2020 - 2026) Analysis & Trends
Sprott (SII) has 7 years of Free Cash Flow data on file, last reported at $542000.0 in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 8.45% year-over-year to $542000.0; the trailing twelve-month figure through Mar 2026 stood at -$1.9 million (up 5.7% YoY), and the FY2025 full-year result was $95.8 million, up 42.44% from the prior year.
- Free Cash Flow rose to $542000.0 in Q1 2026, from -$3.4 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $7.2 million in Q1 2022 to a low of -$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.
- Peak annual rise in Free Cash Flow reached 3278.3% in 2022, while the deepest fall reached 11106.15% in 2022.
- Tracing SII's Free Cash Flow over 5 years: stood at -$238000.0 in 2022, then slumped by 978.99% to -$2.6 million in 2023, then declined by 29.52% to -$3.3 million in 2024, then dropped by 1.65% to -$3.4 million in 2025, then soared by 116.03% to $542000.0 in 2026.
- Business Quant data shows SII's Free Cash Flow at $542000.0 in Q1 2026, -$3.4 million in Q4 2025, and $414000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -1.09 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 957.64 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 1.62 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | -12.41 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 430.00 Mn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -329.40 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.05 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 762.30 Mn |
| 10 | Sprott | 2.72 Bn | 2.55 Bn | - | 542,000.00 |
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 |