Sphere 3D (ANY) Change in Cash (2017 - 2026)

Sphere 3D (ANY) posted quarterly Change in Cash of -$562000.0 for Q1 2026, up 78.7% year-over-year from -$314500.6 in Q1 2025, and up 64.2% quarter-over-quarter from -$1.6 million in Q4 2025.

Sphere 3D (ANY) Change in Cash (2017 - 2026) Analysis & Trends

Sphere 3D's Change in Cash history runs 10 years deep, the most recent figure standing at -$562000.0 for Q1 2026.

  • In Q1 2026, Change in Cash rose 78.7% year-over-year to -$562000.0; the TTM figure through Mar 2026 stood at $358000.0 (down 51.42% YoY), while the FY2025 annual figure was -$1.7 million, down 135.5% from the prior year.
  • Change in Cash for Q1 2026 stood at -$562000.0, up from -$1.6 million in the prior quarter.
  • The five-year high for Change in Cash was $2.2 million in Q2 2024, with the low at -$28.7 million in Q1 2022.
  • The 5-year median for Change in Cash is -$229000.0 (2023), against an average of -$3.0 million.
  • The sharpest annual moves came in 2022 and 2024: Change in Cash tumbled 89775.0% in 2022, then soared 542.06% in 2024.
  • Sphere 3D's Change in Cash stood at -$2.8 million in 2022, then surged by 91.86% to -$229000.0 in 2023, then surged by 307.42% to $475000.0 in 2024, then slumped by 430.53% to -$1.6 million in 2025, then jumped by 64.2% to -$562000.0 in 2026.
  • Business Quant data shows ANY's Change in Cash at -$562000.0 in Q1 2026, -$1.6 million in Q4 2025, and $574000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Morgan Stanley 338.83 Bn 205.30 Bn - 26.61 Bn
2 Goldman Sachs 316.34 Bn -660.01 Bn - 7.74 Bn
3 Schwab Charles 220.55 Bn 135.80 Bn - 3.62 Bn
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn -
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn 1.85 Bn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn -1.05 Bn
7 ATIF Holdings 45.42 Bn 45.42 Bn - -
8 Interactive Brokers 39.54 Bn -3.28 Bn - 3.20 Bn
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - 22.80 Mn
10 Sphere 3D 8.51 Mn 5.37 Mn 313,000.00 -562,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -562,000.00
Dec 31, 2025 -1.57 Mn
Sep 30, 2025 574,000.00
Jun 30, 2025 1.92 Mn
Mar 31, 2025 -2.64 Mn
Dec 31, 2024 475,000.00
Sep 30, 2024 687,000.00
Jun 30, 2024 2.21 Mn
Mar 31, 2024 1.46 Mn
Dec 31, 2023 -229,000.00
Sep 30, 2023 107,000.00
Jun 30, 2023 -2.21 Mn
Mar 31, 2023 1.38 Mn
Dec 31, 2022 -2.81 Mn
Sep 30, 2022 -6.37 Mn
Jun 30, 2022 -14.94 Mn
Mar 31, 2022 -28.70 Mn
Dec 31, 2021 -46.17 Mn
Sep 30, 2021 95.94 Mn
Jun 30, 2021 4.09 Mn