Balance Sheet
Cash Flow Statement
AmortizationAmortizationCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Sprott's Free Cash Flow history spans 7 years, with the latest figure at $44.9 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 204.87% to $44.9 million in Q1 2026 year-over-year; TTM through Mar 2026 was $126.0 million, a 81.08% increase, with the full-year FY2025 number at $95.8 million, up 42.44% from a year prior.
  • Free Cash Flow hit $44.9 million in Q1 2026 for Sprott, down from $48.5 million in the prior quarter.
  • Over the last five years, Free Cash Flow for SII hit a ceiling of $48.5 million in Q4 2025 and a floor of -$3.0 million in Q3 2022.
  • Historically, Free Cash Flow has averaged $15.8 million across 5 years, with a median of $12.4 million in 2024.
  • Biggest five-year swings in Free Cash Flow: tumbled 116.54% in 2022 and later soared 11040.1% in 2024.
  • Tracing SII's Free Cash Flow over 5 years: stood at $14.2 million in 2022, then plummeted by 36.45% to $9.0 million in 2023, then skyrocketed by 160.94% to $23.6 million in 2024, then skyrocketed by 105.81% to $48.5 million in 2025, then fell by 7.49% to $44.9 million in 2026.
  • Business Quant data shows Free Cash Flow for SII at $44.9 million in Q1 2026, $48.5 million in Q4 2025, and $10.4 million in Q3 2025.