Sphere 3D (ANY) Cash from Investing Activities (2017 - 2026)
Sphere 3D (ANY) posted quarterly Cash from Investing Activities of $2.8 million for Q1 2026, up 109.31% year-over-year from $1.3 million in Q1 2025, and up 207.02% on a QoQ basis from -$2.6 million in Q4 2025.
Sphere 3D (ANY) Cash from Investing Activities (2017 - 2026) Analysis & Trends
Sphere 3D (ANY) has reported Cash from Investing Activities for 7 consecutive years, with $2.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 109.31% year-over-year to $2.8 million; the TTM figure through Mar 2026 stood at $11.4 million (up 198.28% YoY), while the FY2025 annual figure was $10.0 million, up 148.06% from the prior year.
- Cash from Investing Activities came in at $2.8 million for Q1 2026 at Sphere 3D, up from -$2.6 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $7.8 million in Q2 2025, with the low at -$12.8 million in Q1 2022.
- Average Cash from Investing Activities over 5 years is -$157176.5, with a median of $397000.0 recorded in 2024.
- Across the five-year window, Cash from Investing Activities sank 2841.94% in 2024 and soared 781.36% in 2025, its largest moves.
- Year by year, Cash from Investing Activities stood at -$147000.0 in 2022, then jumped by 184.35% to $124000.0 in 2023, then tumbled by 2841.94% to -$3.4 million in 2024, then rose by 23.38% to -$2.6 million in 2025, then surged by 207.02% to $2.8 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $2.8 million, -$2.6 million, and $3.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | -6.60 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | -56.31 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | -10.00 Mn |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | -284.00 Mn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | -311.52 Mn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | -77.30 Mn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | -35.19 Mn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | -1.48 Bn |
| 10 | Sphere 3D | 8.53 Mn | 5.38 Mn | 313,000.00 | 2.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.79 Mn |
| Mar 31, 2026 | 2.79 Mn |
| Dec 31, 2025 | -2.61 Mn |
| Dec 31, 2025 | -2.61 Mn |
| Sep 30, 2025 | 3.50 Mn |
| Sep 30, 2025 | 3.50 Mn |
| Jun 30, 2025 | 7.77 Mn |
| Jun 30, 2025 | 7.77 Mn |
| Mar 31, 2025 | 1.33 Mn |
| Mar 31, 2025 | 1.33 Mn |
| Dec 31, 2024 | -3.40 Mn |
| Dec 31, 2024 | -3.40 Mn |
| Sep 30, 2024 | 397,000.00 |
| Sep 30, 2024 | 397,000.00 |
| Jun 30, 2024 | 5.51 Mn |
| Jun 30, 2024 | 5.51 Mn |
| Mar 31, 2024 | 1.52 Mn |
| Mar 31, 2024 | 1.52 Mn |
| Dec 31, 2023 | 124,000.00 |
| Dec 31, 2023 | 124,000.00 |