Sprott (SII) Receivables Refunds (2019 - 2026)
Sprott recorded quarterly Receivables Refunds of $1.1 million in Q1 2026, down 67.23% quarter-over-quarter from $3.4 million in Q4 2025, and down 51.58% year-over-year from $2.3 million in Q1 2025.
Sprott's Receivables Refunds history runs 8 years deep, the most recent figure standing at $1.1 million for Q1 2026.
- In Q1 2026, Receivables Refunds fell 51.58% year-over-year to $1.1 million; the TTM figure through Mar 2026 stood at $1.1 million (down 51.58% YoY), while the FY2025 annual figure was $3.4 million, up 61.47% from the prior year.
- Receivables Refunds came in at $1.1 million for Q1 2026 at Sprott, down from $3.4 million in the prior quarter.
- In the past five years, Receivables Refunds ranged from a high of $7.7 million in Q2 2025 to a low of $705000.0 in Q1 2024.
- A 5-year average of $2.3 million and a median of $1.7 million in 2024 frame the typical range for Receivables Refunds.
- Across the five-year window, Receivables Refunds slumped 57.81% in 2024 and jumped 817.81% in 2025, its largest moves.
- Sprott's Receivables Refunds stood at $2.2 million in 2022, then sank by 47.09% to $1.2 million in 2023, then soared by 74.85% to $2.1 million in 2024, then surged by 61.47% to $3.4 million in 2025, then sank by 67.23% to $1.1 million in 2026.
- According to Business Quant data, Receivables Refunds over the past three periods registered $1.1 million, $3.4 million, and $6.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Refund Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | - |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | - |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | - |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | - |
| 10 | Sprott | 151.27 Mn | -23.29 Mn | - | 1.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.10 Mn |
| Dec 31, 2025 | 3.36 Mn |
| Sep 30, 2025 | 6.14 Mn |
| Jun 30, 2025 | 7.73 Mn |
| Mar 31, 2025 | 2.27 Mn |
| Dec 31, 2024 | 2.08 Mn |
| Sep 30, 2024 | 1.72 Mn |
| Jun 30, 2024 | 842,000.00 |
| Mar 31, 2024 | 705,000.00 |
| Dec 31, 2023 | 1.19 Mn |
| Sep 30, 2023 | 2.07 Mn |
| Jun 30, 2023 | 1.49 Mn |
| Mar 31, 2023 | 1.67 Mn |
| Dec 31, 2022 | 2.25 Mn |
| Sep 30, 2022 | 1.99 Mn |
| Jun 30, 2022 | 1.59 Mn |
| Mar 31, 2022 | 862,000.00 |
| Dec 31, 2021 | 1.61 Mn |
| Sep 30, 2021 | 584,000.00 |
| Jun 30, 2021 | 826,000.00 |
| Mar 31, 2021 | 147,000.00 |
| Dec 31, 2020 | 948,000.00 |
| Sep 30, 2020 | 1.24 Mn |
| Jun 30, 2020 | 1.57 Mn |
| Dec 31, 2019 | 1.44 Mn |
| Jan 1, 2019 | 1.74 Mn |