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% on a QoQ basis from $3.8 million in Q4 2025.
Sphere 3D (ANY) Cash from Financing Activities (2017 - 2026) Analysis & Trends
Sphere 3D (ANY) has reported Cash from Financing Activities for 8 consecutive years, with $368000.0 the latest figure, recorded in 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 came in at $368000.0 for Q1 2026 at Sphere 3D, 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.
- Average Cash from Financing Activities over 4 years is $1.7 million, with a median of $542000.0 recorded in 2025.
- Across the five-year window, Cash from Financing Activities surged 2527.8% in 2024 and sank 30.24% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at $205000.0 in 2023, then soared by 2527.8% to $5.4 million in 2024, then plunged by 30.24% to $3.8 million in 2025, then plunged by 90.21% to $368000.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $368000.0, $3.8 million, and $542000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | 36.46 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | 104.29 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | -3.71 Bn |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | 180.00 Mn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | -127.67 Mn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | -172.14 Mn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 1.79 Bn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | 355.03 Mn |
| 10 | Sphere 3D | 8.53 Mn | 5.38 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, 2020 | 152,000.00 |
| Dec 31, 2020 | 152,000.00 |
| Sep 30, 2020 | 3.43 Mn |
| Sep 30, 2020 | 3.43 Mn |
| Jun 30, 2020 | 740,000.00 |
| Jun 30, 2020 | 740,000.00 |