Sphere 3D (ANY) Cash from Operations (2017 - 2026)
Sphere 3D (ANY) recorded quarterly Cash from Operations of 3718000.0 in Q1 2026, down 36.54% quarter-over-quarter from 2723000.0 in Q4 2025, and up 8.83% on a YoY basis from 3416404.69 in Q1 2025.
Sphere 3D (ANY) Cash from Operations (2017 - 2026) Analysis & Trends
Sphere 3D's Cash from Operations history runs 9 years deep, the most recent figure standing at 3718000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 8.83% year-over-year to 3718000.0; the TTM figure through Mar 2026 stood at 15758000.0 (down 83.32% YoY), while the FY2025 annual figure was 16118000.0, down 252.23% from the prior year.
- Cash from Operations was 3718000.0 for Q1 2026 at Sphere 3D, down from 2723000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 290000.0 in Q3 2024 to a low of 15860000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 3633235.29 across 5 years, with a median of 3296000.0 in 2024.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations jumped 107.27% in 2024, then tumbled 6931.03% in 2025.
- A 5-year view of Cash from Operations shows it stood at 2665000.0 in 2022, then surged by 79.06% to 558000.0 in 2023, then plunged by 170.97% to 1512000.0 in 2024, then tumbled by 80.09% to 2723000.0 in 2025, then plunged by 36.54% to 3718000.0 in 2026.
- The last three Cash from Operations figures came in at 3718000.0 (Q1 2026), 2723000.0 (Q4 2025), and 3467000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 96,012.83 Bn | 96,012.83 Bn | - | -1.33 Mn |
| 2 | Morgan Stanley | 328.23 Bn | 194.70 Bn | - | -7.10 Bn |
| 3 | Goldman Sachs | 313.22 Bn | -624.33 Bn | - | -31.87 Bn |
| 4 | Schwab Charles | 154.90 Bn | 109.92 Bn | - | 7.34 Bn |
| 5 | Robinhood Markets | 75.17 Bn | 70.53 Bn | 960.00 Mn | 2.04 Bn |
| 6 | Interactive Brokers | 38.41 Bn | 49.00 Bn | - | 3.61 Bn |
| 7 | LPL Financial Holdings | 23.13 Bn | 22.10 Bn | - | 290.40 Mn |
| 8 | Tradeweb Markets | 21.12 Bn | 19.87 Bn | - | 103.83 Mn |
| 9 | Circle Internet | 19.75 Bn | 18.24 Bn | 35.01 Mn | 21.08 Mn |
| 10 | Sphere 3D | 10.82 Mn | 7.68 Mn | 313,000.00 | -3.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.72 Mn |
| Mar 31, 2026 | -3.72 Mn |
| Dec 31, 2025 | -2.72 Mn |
| Dec 31, 2025 | -2.72 Mn |
| Sep 30, 2025 | -3.47 Mn |
| Sep 30, 2025 | -3.47 Mn |
| Jun 30, 2025 | -5.85 Mn |
| Jun 30, 2025 | -5.85 Mn |
| Mar 31, 2025 | -4.08 Mn |
| Mar 31, 2025 | -4.08 Mn |
| Dec 31, 2024 | -1.51 Mn |
| Dec 31, 2024 | -1.51 Mn |
| Sep 30, 2024 | 290,000.00 |
| Sep 30, 2024 | 290,000.00 |
| Jun 30, 2024 | -3.30 Mn |
| Jun 30, 2024 | -3.30 Mn |
| Mar 31, 2024 | -58,000.00 |
| Mar 31, 2024 | -58,000.00 |
| Dec 31, 2023 | -558,000.00 |
| Dec 31, 2023 | -558,000.00 |