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
DateValue
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