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
Others
Ratios

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

Sprott's Net Cash Flow history spans 7 years, with the latest figure at $35.2 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 483.83% to $35.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was $93.6 million, a 565.9% increase, with the full-year FY2025 number at $73.8 million, up 102.1% from a year prior.
  • Net Cash Flow hit $35.2 million in Q1 2026 for Sprott, down from $36.1 million in the prior quarter.
  • Over the last five years, Net Cash Flow for SII hit a ceiling of $36.1 million in Q4 2025 and a floor of -$23.7 million in Q2 2023.
  • Historically, Net Cash Flow has averaged $6.3 million across 5 years, with a median of $6.0 million in 2025.
  • Biggest five-year swings in Net Cash Flow: surged 624.72% in 2022 and later crashed 318.79% in 2023.
  • Tracing SII's Net Cash Flow over 5 years: stood at $7.3 million in 2022, then tumbled by 164.65% to -$4.7 million in 2023, then crashed by 56.87% to -$7.4 million in 2024, then skyrocketed by 587.31% to $36.1 million in 2025, then fell by 2.23% to $35.2 million in 2026.
  • Business Quant data shows Net Cash Flow for SII at $35.2 million in Q1 2026, $36.1 million in Q4 2025, and $7.5 million in Q3 2025.