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% on a QoQ basis from 2723000.0 in Q4 2025.
Sphere 3D (ANY) Cash from Operations (2017 - 2026) Analysis & Trends
Sphere 3D (ANY) has reported Cash from Operations for 9 consecutive years, with 3718000.0 the latest figure, recorded in 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 came in at 3718000.0 for Q1 2026 at Sphere 3D, 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.
- Average Cash from Operations over 5 years is 3633235.29, with a median of 3296000.0 recorded in 2024.
- Across the five-year window, Cash from Operations jumped 107.27% in 2024 and plunged 6931.03% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 2665000.0 in 2022, then surged by 79.06% to 558000.0 in 2023, then sank by 170.97% to 1512000.0 in 2024, then plunged by 80.09% to 2723000.0 in 2025, then sank by 36.54% to 3718000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 3718000.0, 2723000.0, and 3467000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | -7.10 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | -31.87 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | 7.34 Bn |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | 2.04 Bn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | 290.40 Mn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | 103.83 Mn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 21.08 Mn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | 75.32 Mn |
| 10 | Sphere 3D | 8.53 Mn | 5.38 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 |