Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sphere 3D (ANY) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Sphere 3D (ANY) over the last 11 years, with Q3 2025 value amounting to $542000.0.

  • Sphere 3D's Cash from Financing Activities changed N/A to $542000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $6.0 million, marking a year-over-year increase of 284487.8%. This contributed to the annual value of $5.4 million for FY2024, which is 7581.59% up from last year.
  • Per Sphere 3D's latest filing, its Cash from Financing Activities stood at $542000.0 for Q3 2025.
  • Sphere 3D's 5-year Cash from Financing Activities high stood at $196.5 million for Q3 2021, and its period low was $108000.0 during Q1 2025.
  • Moreover, its 4-year median value for Cash from Financing Activities was $913000.0 (2021), whereas its average is $23.7 million.
  • Over the last 5 years, Sphere 3D's Cash from Financing Activities had its largest YoY gain of 563062.12% in 2021, and its largest YoY loss of 5878.26% in 2021.
  • Over the past 4 years, Sphere 3D's Cash from Financing Activities (Quarter) stood at $524000.0 in 2021, then plummeted by 60.88% to $205000.0 in 2023, then skyrocketed by 2527.8% to $5.4 million in 2024, then crashed by 89.94% to $542000.0 in 2025.
  • Its Cash from Financing Activities was $542000.0 in Q3 2025, compared to $108000.0 in Q1 2025 and $5.4 million in Q4 2024.