Sphere 3D (ANY) Cash from Financing Activities (2017 - 2026)

Sphere 3D (ANY) posted quarterly Cash from Financing Activities of $368000.0 for Q1 2026, up 240.74% year-over-year from $108000.0 in Q1 2025, and down 90.21% quarter-over-quarter from $3.8 million in Q4 2025.

Sphere 3D (ANY) Cash from Financing Activities (2017 - 2026) Analysis & Trends

Sphere 3D's Cash from Financing Activities history runs 9 years deep, the most recent figure standing at $368000.0 for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 240.74% year-over-year to $368000.0; the TTM figure through Mar 2026 stood at $4.7 million (down 15.05% YoY), while the FY2025 annual figure was $4.4 million, down 18.17% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $368000.0, down from $3.8 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $5.4 million in Q4 2024, with the low at $108000.0 in Q1 2025.
  • The 4-year median for Cash from Financing Activities is $542000.0 (2025), against an average of $1.7 million.
  • The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities jumped 2527.8% in 2024, then tumbled 30.24% in 2025.
  • Sphere 3D's Cash from Financing Activities stood at $205000.0 in 2023, then surged by 2527.8% to $5.4 million in 2024, then slumped by 30.24% to $3.8 million in 2025, then slumped by 90.21% to $368000.0 in 2026.
  • Business Quant data shows ANY's Cash from Financing Activities at $368000.0 in Q1 2026, $3.8 million in Q4 2025, and $542000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Morgan Stanley 338.83 Bn 205.30 Bn - 37.06 Bn
2 Goldman Sachs 316.34 Bn -660.01 Bn - 30.92 Bn
3 Schwab Charles 220.55 Bn 135.80 Bn - -3.71 Bn
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn -
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn 1.91 Bn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn 355.03 Mn
7 ATIF Holdings 45.42 Bn 45.42 Bn - -
8 Interactive Brokers 39.54 Bn -3.28 Bn - -316.00 Mn
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - -73.72 Mn
10 Sphere 3D 8.51 Mn 5.37 Mn 313,000.00 368,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 368,000.00
Mar 31, 2026 368,000.00
Dec 31, 2025 3.76 Mn
Dec 31, 2025 3.76 Mn
Sep 30, 2025 542,000.00
Sep 30, 2025 542,000.00
Mar 31, 2025 108,000.00
Mar 31, 2025 108,000.00
Dec 31, 2024 5.39 Mn
Dec 31, 2024 5.39 Mn
Dec 31, 2023 205,000.00
Dec 31, 2023 205,000.00
Sep 30, 2023 1.88 Mn
Sep 30, 2023 1.88 Mn
Dec 31, 2021 524,000.00
Dec 31, 2021 524,000.00
Sep 30, 2021 196.50 Mn
Sep 30, 2021 196.50 Mn
Jun 30, 2021 7.17 Mn
Jun 30, 2021 7.17 Mn