Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

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

Sphere 3D has reported Cash from Investing Activities over the past 11 years, most recently at -$2.6 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 23.38% year-over-year to -$2.6 million; the TTM value through Dec 2025 reached $10.0 million, up 148.06%, while the annual FY2025 figure was $10.0 million, 148.06% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$2.6 million at Sphere 3D, down from $3.5 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $7.8 million in Q2 2025 and troughed at -$99.4 million in Q3 2021.
  • A 5-year average of -$6.7 million and a median of -$60000.0 in 2021 define the central range for Cash from Investing Activities.
  • Biggest five-year swings in Cash from Investing Activities: tumbled 10341.67% in 2022 and later soared 781.36% in 2025.
  • Year by year, Cash from Investing Activities stood at -$23.2 million in 2021, then skyrocketed by 99.37% to -$147000.0 in 2022, then soared by 184.35% to $124000.0 in 2023, then plummeted by 2841.94% to -$3.4 million in 2024, then increased by 23.38% to -$2.6 million in 2025.
  • Business Quant data shows Cash from Investing Activities for ANY at -$2.6 million in Q4 2025, $3.5 million in Q3 2025, and $7.8 million in Q2 2025.