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
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