Sphere 3D (ANY) Cash from Operations (2017 - 2026)
Sphere 3D (ANY) posted quarterly Cash from Operations of 3718000.0 for Q1 2026, up 8.83% year-over-year from 3416404.69 in Q1 2025, and down 36.54% quarter-over-quarter from 2723000.0 in Q4 2025.
Sphere 3D (ANY) Cash from Operations (2017 - 2026) Analysis & Trends
Sphere 3D's Cash from Operations history runs 10 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 for Q1 2026 stood at 3718000.0, down from 2723000.0 in the prior quarter.
- The five-year high for Cash from Operations was 290000.0 in Q3 2024, with the low at 15860000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 3296000.0 (2024), against an average of 3633235.29.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations soared 107.27% in 2024, then slumped 6931.03% in 2025.
- Sphere 3D's Cash from Operations stood at 2665000.0 in 2022, then jumped by 79.06% to 558000.0 in 2023, then tumbled by 170.97% to 1512000.0 in 2024, then slumped by 80.09% to 2723000.0 in 2025, then tumbled by 36.54% to 3718000.0 in 2026.
- Business Quant data shows ANY's Cash from Operations at 3718000.0 in Q1 2026, 2723000.0 in Q4 2025, and 3467000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | -2.75 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 6.11 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | 4.30 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 720.00 Mn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 6.22 Bn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 401.95 Mn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 394.11 Mn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | 517.43 Mn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | - |
| 10 | Sphere 3D | 12.10 Mn | 9.25 Mn | 165,000.00 | -5.31 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 |