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

Sprott has disclosed Net Cash Flow across 7 years of filings, most recently posting $18.3 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 22.69% year-over-year to $18.3 million; the TTM figure through Jun 2026 stood at $119.7 million (up 135.84% YoY), while the FY2025 annual figure was $73.8 million, up 102.1% from the prior year.
• Net Cash Flow came in at $18.3 million for Q2 2026 at Sprott, down from $52.9 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $52.9 million in Q1 2026 to a low of -$25.8 million in Q2 2023.
• Average Net Cash Flow over 5 years is $8.8 million, with a median of $5.6 million recorded in 2022.
• Year-over-year, Net Cash Flow slumped 1848.83% in 2023 and jumped 2270.43% in 2024.
• Over 5 years, Net Cash Flow stood at $5.1 million in 2022, then slumped by 110.99% to -$558000.0 in 2023, then jumped by 2270.43% to $12.1 million in 2024, then jumped by 250.15% to $42.4 million in 2025, then tumbled by 56.96% to $18.3 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $18.3 million in Q2 2026, $52.9 million in Q1 2026, and $42.4 million in Q4 2025.