Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sphere 3D (ANY) Change in Cash: 2014-2025

Historic Change in Cash for Sphere 3D (ANY) over the last 10 years, with Sep 2025 value amounting to $574,000.

  • Sphere 3D's Change in Cash fell 16.45% to $574,000 in Q3 2025 from the same period last year, while for Sep 2025 it was $327,000, marking a year-over-year decrease of 92.09%. This contributed to the annual value of $4.8 million for FY2024, which is 605.64% up from last year.
  • Per Sphere 3D's latest filing, its Change in Cash stood at $574,000 for Q3 2025, which was down 70.04% from $1.9 million recorded in Q2 2025.
  • Over the past 5 years, Sphere 3D's Change in Cash peaked at $4.1 million during Q2 2021, and registered a low of -$28.7 million during Q1 2022.
  • Its 3-year average for Change in Cash is $339,455, with a median of $574,000 in 2025.
  • Per our database at Business Quant, Sphere 3D's Change in Cash skyrocketed by 4,496.63% in 2021 and then crashed by 89,775.00% in 2022.
  • Sphere 3D's Change in Cash (Quarterly) stood at $4.1 million in 2021, then slumped by 465.07% to -$2.8 million in 2022, then skyrocketed by 91.86% to -$229,000 in 2023, then spiked by 307.42% to $475,000 in 2024, then decreased by 16.45% to $574,000 in 2025.
  • Its Change in Cash stands at $574,000 for Q3 2025, versus $1.9 million for Q2 2025 and -$2.6 million for Q1 2025.