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| 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 |
| 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 |