Sphere 3D (ANY) Cash from Investing Activities (2017 - 2026)
Sphere 3D (ANY) recorded quarterly Cash from Investing Activities of $2.8 million in Q1 2026, up 207.02% quarter-over-quarter from -$2.6 million in Q4 2025, and up 109.31% on a YoY basis from $1.3 million in Q1 2025.
Sphere 3D (ANY) Cash from Investing Activities (2017 - 2026) Analysis & Trends
Sphere 3D's Cash from Investing Activities history runs 7 years deep, the most recent figure standing at $2.8 million for 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 was $2.8 million for Q1 2026 at Sphere 3D, up from -$2.6 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $7.8 million in Q2 2025 to a low of -$12.8 million in Q1 2022.
- Historically, Cash from Investing Activities has averaged -$157176.5 across 5 years, with a median of $397000.0 in 2024.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities plunged 2841.94% in 2024, then soared 781.36% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$147000.0 in 2022, then jumped by 184.35% to $124000.0 in 2023, then slumped by 2841.94% to -$3.4 million in 2024, then climbed by 23.38% to -$2.6 million in 2025, then surged by 207.02% to $2.8 million in 2026.
- The last three Cash from Investing Activities figures came in at $2.8 million (Q1 2026), -$2.6 million (Q4 2025), and $3.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 96,012.83 Bn | 96,012.83 Bn | - | - |
| 2 | Morgan Stanley | 328.23 Bn | 194.70 Bn | - | -6.60 Bn |
| 3 | Goldman Sachs | 313.22 Bn | -624.33 Bn | - | -56.31 Bn |
| 4 | Schwab Charles | 154.90 Bn | 109.92 Bn | - | -10.00 Mn |
| 5 | Robinhood Markets | 75.17 Bn | 70.53 Bn | 960.00 Mn | -284.00 Mn |
| 6 | Interactive Brokers | 38.41 Bn | 49.00 Bn | - | -12.00 Mn |
| 7 | LPL Financial Holdings | 23.13 Bn | 22.10 Bn | - | -311.52 Mn |
| 8 | Tradeweb Markets | 21.12 Bn | 19.87 Bn | - | -77.30 Mn |
| 9 | Circle Internet | 19.75 Bn | 18.24 Bn | 35.01 Mn | -35.19 Mn |
| 10 | Sphere 3D | 10.82 Mn | 7.68 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 |