Sprott (SII) Net Cash Flow (2020 - 2026)
Sprott (SII) posted Net Cash Flow of -$9.1 million for Q1 2026, up 42.55% sequentially from -$15.9 million in Q4 2025, and down 12.54% YoY from -$10.4 million in Q1 2025.
Sprott (SII) Net Cash Flow (2020 - 2026) Analysis & Trends
Sprott has reported Net Cash Flow for 7 years, with the latest figure at -$9.1 million in Q1 2026.
- Quarterly Net Cash Flow fell 12.54% year-over-year to -$9.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$34.3 million (up 40.44% YoY) and the FY2025 annual result came in at $73.8 million, up 102.1% from the prior year.
- Net Cash Flow climbed to -$9.1 million in Q1 2026 per SII's latest filing, from -$15.9 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $7.3 million in Q3 2022 and troughed at -$34.3 million in Q4 2024.
- A 5-year average of -$9.8 million and a median of -$7.7 million in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow soared 131.12% in 2022, then plunged 2548.85% in 2023.
- Over 5 years, Net Cash Flow stood at -$7.2 million in 2022, then sank by 127.83% to -$16.3 million in 2023, then plunged by 110.19% to -$34.3 million in 2024, then soared by 53.75% to -$15.9 million in 2025, then surged by 42.55% to -$9.1 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$9.1 million, -$15.9 million, and -$2.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 650.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 64.65 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 1.70 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -1.69 Bn |
| 10 | Sprott | 3.41 Mn | -187.09 Mn | - | -16.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -9.12 Mn |
| Mar 31, 2026 | -9.12 Mn |
| Dec 31, 2025 | -15.87 Mn |
| Dec 31, 2025 | -15.87 Mn |
| Sep 30, 2025 | -2.51 Mn |
| Sep 30, 2025 | -2.51 Mn |
| Jun 30, 2025 | -6.78 Mn |
| Jun 30, 2025 | -6.78 Mn |
| Mar 31, 2025 | -8.10 Mn |
| Mar 31, 2025 | -8.10 Mn |
| Dec 31, 2024 | -34.31 Mn |
| Dec 31, 2024 | -34.31 Mn |
| Sep 30, 2024 | -17.55 Mn |
| Sep 30, 2024 | -17.55 Mn |
| Jun 30, 2024 | 2.41 Mn |
| Jun 30, 2024 | 2.41 Mn |
| Mar 31, 2024 | -7.73 Mn |
| Mar 31, 2024 | -7.73 Mn |
| Dec 31, 2023 | -16.32 Mn |
| Dec 31, 2023 | -16.32 Mn |