Sprott (SII) Net Cash Flow (2020 - 2026)
Sprott (SII) reported Net Cash Flow of $8.6 million for Q1 2026, up 329.92% on a YoY basis from $2.0 million in Q1 2025, and up 190.08% sequentially from -$9.5 million in Q4 2025.
Sprott (SII) Net Cash Flow (2020 - 2026) Analysis & Trends
Sprott (SII) has 7 years of Net Cash Flow data on file, last reported at $8.6 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 329.92% year-over-year to $8.6 million; the trailing twelve-month figure through Mar 2026 stood at -$11.6 million (up 60.71% YoY), and the FY2025 full-year result was $73.8 million, up 102.1% from the prior year.
- Net Cash Flow improved to $8.6 million in Q1 2026, from -$9.5 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $8.6 million in Q1 2026 to a low of -$33.1 million in Q2 2023.
- A 5-year average of -$7.9 million and a median of -$6.8 million in 2024 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow tumbled 440.97% in 2024 and soared 329.92% in 2026, its largest moves.
- Tracing SII's Net Cash Flow over 5 years: stood at -$9.4 million in 2022, then declined by 29.64% to -$12.2 million in 2023, then decreased by 21.66% to -$14.8 million in 2024, then jumped by 35.72% to -$9.5 million in 2025, then jumped by 190.08% to $8.6 million in 2026.
- Business Quant data shows SII's Net Cash Flow at $8.6 million in Q1 2026, -$9.5 million in Q4 2025, and -$3.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -1.56 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | -136.30 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 3.16 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 2.09 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | -1.76 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 43.20 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.45 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 381.90 Mn |
| 10 | Sprott | 2.72 Bn | 2.55 Bn | - | 8.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.57 Mn |
| Mar 31, 2026 | 8.57 Mn |
| Dec 31, 2025 | -9.51 Mn |
| Dec 31, 2025 | -9.51 Mn |
| Sep 30, 2025 | -3.95 Mn |
| Sep 30, 2025 | -3.95 Mn |
| Jun 30, 2025 | -6.75 Mn |
| Jun 30, 2025 | -6.75 Mn |
| Mar 31, 2025 | -3.73 Mn |
| Mar 31, 2025 | -3.73 Mn |
| Dec 31, 2024 | -14.80 Mn |
| Dec 31, 2024 | -14.80 Mn |
| Sep 30, 2024 | -7.87 Mn |
| Sep 30, 2024 | -7.87 Mn |
| Jun 30, 2024 | -3.23 Mn |
| Jun 30, 2024 | -3.23 Mn |
| Mar 31, 2024 | -6.76 Mn |
| Mar 31, 2024 | -6.76 Mn |
| Dec 31, 2023 | -12.16 Mn |
| Dec 31, 2023 | -12.16 Mn |