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| Date | Value |
|---|---|
| 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 |