Sprott (SII) Net Cash Flow (2020 - 2026)
Sprott's (SII) quarterly Net Cash Flow came in at $35.2 million in Q1 2026, up 483.83% year-on-year from $6.0 million in Q1 2025, and down 2.23% quarter-over-quarter from $36.1 million in Q4 2025.
Sprott (SII) Net Cash Flow (2020 - 2026) Analysis & Trends
Sprott has disclosed Net Cash Flow across 7 years of filings, most recently posting $35.2 million for Q1 2026.
- Net Cash Flow for Q1 2026 came in at $35.2 million, up 483.83% year-over-year; the trailing twelve-month figure through Mar 2026 was $93.6 million (up 565.9% YoY), and the FY2025 annual result was $73.8 million, up 102.1% from the prior year.
- Net Cash Flow came in at $35.2 million for Q1 2026 at Sprott, down from $36.1 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $36.1 million in Q4 2025 to a low of -$23.7 million in Q2 2023.
- The 5-year median for Net Cash Flow is $6.0 million (2025), against an average of $6.3 million.
- Across the five-year window, Net Cash Flow soared 624.72% in 2022 and slumped 318.79% in 2023, its largest moves.
- Sprott's Net Cash Flow stood at $7.3 million in 2022, then plunged by 164.65% to -$4.7 million in 2023, then sank by 56.87% to -$7.4 million in 2024, then soared by 587.31% to $36.1 million in 2025, then decreased by 2.23% to $35.2 million in 2026.
- The last three Net Cash Flow figures came in at $35.2 million (Q1 2026), $36.1 million (Q4 2025), and $7.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -1.56 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | -136.30 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 2.40 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 3.16 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 2.09 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | -1.76 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 43.20 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.45 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 106.44 Mn |
| 10 | Sprott | 54.88 Mn | -124.45 Mn | - | 35.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 35.25 Mn |
| Mar 31, 2026 | 35.25 Mn |
| Dec 31, 2025 | 36.05 Mn |
| Dec 31, 2025 | 36.05 Mn |
| Sep 30, 2025 | 7.50 Mn |
| Sep 30, 2025 | 7.50 Mn |
| Jun 30, 2025 | 14.85 Mn |
| Jun 30, 2025 | 14.85 Mn |
| Mar 31, 2025 | 6.04 Mn |
| Mar 31, 2025 | 6.04 Mn |
| Dec 31, 2024 | -7.40 Mn |
| Dec 31, 2024 | -7.40 Mn |
| Sep 30, 2024 | 3.66 Mn |
| Sep 30, 2024 | 3.66 Mn |
| Jun 30, 2024 | 11.76 Mn |
| Jun 30, 2024 | 11.76 Mn |
| Mar 31, 2024 | 3.95 Mn |
| Mar 31, 2024 | 3.95 Mn |
| Dec 31, 2023 | -4.72 Mn |
| Dec 31, 2023 | -4.72 Mn |