Sphere 3D (ANY) Cash from Financing Activities (2017 - 2026)
Sphere 3D (ANY) recorded quarterly Cash from Financing Activities of $368000.0 in Q1 2026, down 90.21% quarter-over-quarter from $3.8 million in Q4 2025, and up 240.74% on a YoY basis from $108000.0 in Q1 2025.
Sphere 3D (ANY) Cash from Financing Activities (2017 - 2026) Analysis & Trends
Sphere 3D's Cash from Financing Activities history runs 8 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 was $368000.0 for Q1 2026 at Sphere 3D, down from $3.8 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $5.4 million in Q4 2024 to a low of $108000.0 in Q1 2025.
- Historically, Cash from Financing Activities has averaged $1.7 million across 4 years, with a median of $542000.0 in 2025.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities surged 2527.8% in 2024, then plunged 30.24% in 2025.
- A 4-year view of Cash from Financing Activities shows it stood at $205000.0 in 2023, then soared by 2527.8% to $5.4 million in 2024, then tumbled by 30.24% to $3.8 million in 2025, then tumbled by 90.21% to $368000.0 in 2026.
- The last three Cash from Financing Activities figures came in at $368000.0 (Q1 2026), $3.8 million (Q4 2025), and $542000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 96,012.83 Bn | 96,012.83 Bn | - | 599,857.73 |
| 2 | Morgan Stanley | 328.23 Bn | 194.70 Bn | - | 36.46 Bn |
| 3 | Goldman Sachs | 313.22 Bn | -624.33 Bn | - | 104.29 Bn |
| 4 | Schwab Charles | 154.90 Bn | 109.92 Bn | - | -3.71 Bn |
| 5 | Robinhood Markets | 75.17 Bn | 70.53 Bn | 960.00 Mn | 180.00 Mn |
| 6 | Interactive Brokers | 38.41 Bn | 49.00 Bn | - | -316.00 Mn |
| 7 | LPL Financial Holdings | 23.13 Bn | 22.10 Bn | - | -127.67 Mn |
| 8 | Tradeweb Markets | 21.12 Bn | 19.87 Bn | - | -172.14 Mn |
| 9 | Circle Internet | 19.75 Bn | 18.24 Bn | 35.01 Mn | 1.79 Bn |
| 10 | Sphere 3D | 10.82 Mn | 7.68 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 |