Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Sphere 3D (ANY) Cash from Investing Activities (2017 - 2025)

Sphere 3D (ANY) has 6 years of Cash from Investing Activities data on record, last reported at $3.5 million in Q3 2025.

  • For Q3 2025, Cash from Investing Activities rose 781.36% year-over-year to $3.5 million; the TTM value through Sep 2025 reached $9.2 million, up 21.78%, while the annual FY2024 figure was $4.0 million, 57.28% up from the prior year.
  • Cash from Investing Activities reached $3.5 million in Q3 2025 per ANY's latest filing, down from $7.8 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $7.8 million in Q2 2025 and bottomed at -$12.8 million in Q1 2022.
  • Average Cash from Investing Activities over 4 years is -$190333.3, with a median of $397000.0 recorded in 2024.
  • Peak YoY movement for Cash from Investing Activities: plummeted 2841.94% in 2024, then soared 781.36% in 2025.
  • A 4-year view of Cash from Investing Activities shows it stood at -$147000.0 in 2022, then skyrocketed by 184.35% to $124000.0 in 2023, then tumbled by 2841.94% to -$3.4 million in 2024, then soared by 202.91% to $3.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were $3.5 million in Q3 2025, $7.8 million in Q2 2025, and $1.3 million in Q1 2025.