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
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