Growth Metrics

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

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DateValue
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