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
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, 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