Growth Metrics

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

Sprott recorded quarterly Net Cash Flow of $35.2 million in Q1 2026, down 2.23% quarter-over-quarter from $36.1 million in Q4 2025, and up 483.83% year-over-year from $6.0 million in Q1 2025.

Sprott's Net Cash Flow history runs 7 years deep, the most recent figure standing at $35.2 million for Q1 2026.

  • In Q1 2026, Net Cash Flow rose 483.83% year-over-year to $35.2 million; the TTM figure through Mar 2026 stood at $93.6 million (up 565.9% YoY), while the FY2025 annual figure 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.
  • A 5-year average of $6.3 million and a median of $6.0 million in 2025 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow jumped 624.72% in 2022 and sank 318.79% in 2023, its largest moves.
  • Sprott's Net Cash Flow stood at $7.3 million in 2022, then tumbled by 164.65% to -$4.7 million in 2023, then plunged by 56.87% to -$7.4 million in 2024, then jumped by 587.31% to $36.1 million in 2025, then slipped by 2.23% to $35.2 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered $35.2 million, $36.1 million, and $7.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - -1.56 Bn
2 Blackstone 92.68 Bn 91.63 Bn - -136.30 Mn
3 Kkr 84.94 Bn 132.45 Bn - 2.40 Bn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - -485.00 Mn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 3.16 Bn
6 State Street 44.42 Bn 18.75 Bn - 2.09 Bn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn -1.76 Bn
8 Northern Trust 31.21 Bn 31.21 Bn - 43.20 Mn
9 Ares Management 28.85 Bn 32.22 Bn - 106.44 Mn
10 Sprott 151.27 Mn -23.29 Mn - 35.25 Mn

Historic Data

Download Data 🔒
DateValue
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
Sep 30, 2023 -6.19 Mn
Sep 30, 2023 -6.19 Mn
Jun 30, 2023 -23.67 Mn
Jun 30, 2023 -23.67 Mn
Mar 31, 2023 971,000.00
Mar 31, 2023 971,000.00
Dec 31, 2022 7.30 Mn
Dec 31, 2022 7.30 Mn
Sep 30, 2022 4.25 Mn
Sep 30, 2022 4.25 Mn
Jun 30, 2022 10.82 Mn
Jun 30, 2022 10.82 Mn
Mar 31, 2022 6.23 Mn
Mar 31, 2022 6.23 Mn
Dec 31, 2021 -12.46 Mn
Dec 31, 2021 -12.46 Mn
Sep 30, 2021 20.96 Mn
Sep 30, 2021 20.96 Mn
Jun 30, 2021 1.49 Mn
Jun 30, 2021 1.49 Mn
Mar 31, 2021 5.92 Mn
Mar 31, 2021 5.92 Mn
Dec 31, 2020 -12.83 Mn
Dec 31, 2020 -12.83 Mn
Sep 30, 2020 9.27 Mn
Sep 30, 2020 9.27 Mn
Jun 30, 2020 4.00 Mn
Jun 30, 2020 4.00 Mn
Mar 31, 2020 -13.74 Mn
Mar 31, 2020 -13.74 Mn