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

Sphere 3D (ANY) recorded quarterly Change in Cash of -$562000.0 in Q1 2026, up 64.2% quarter-over-quarter from -$1.6 million in Q4 2025, and up 78.7% on a YoY basis from -$314500.6 in Q1 2025.

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

Sphere 3D's Change in Cash history runs 9 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 was -$562000.0 for Q1 2026 at Sphere 3D, up from -$1.6 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $2.2 million in Q2 2024 to a low of -$28.7 million in Q1 2022.
  • Historically, Change in Cash has averaged -$3.0 million across 5 years, with a median of -$229000.0 in 2023.
  • The sharpest annual moves came in 2024 and 2025: Change in Cash jumped 542.06% in 2024, then sank 430.53% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$2.8 million in 2022, then soared by 91.86% to -$229000.0 in 2023, then soared by 307.42% to $475000.0 in 2024, then tumbled by 430.53% to -$1.6 million in 2025, then surged by 64.2% to -$562000.0 in 2026.
  • The last three Change in Cash figures came in at -$562000.0 (Q1 2026), -$1.6 million (Q4 2025), and $574000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 SOL Strategies 100,773.79 Bn 100,773.79 Bn - 105,780.04
2 Morgan Stanley 331.35 Bn 197.82 Bn - 21.83 Bn
3 Goldman Sachs 317.73 Bn -619.82 Bn - 15.27 Bn
4 Schwab Charles 153.74 Bn 108.77 Bn - 3.62 Bn
5 Robinhood Markets 75.98 Bn 71.34 Bn 960.00 Mn 1.93 Bn
6 Interactive Brokers 38.91 Bn 49.50 Bn - 3.20 Bn
7 LPL Financial Holdings 22.76 Bn 21.73 Bn - -148.79 Mn
8 Tradeweb Markets 20.90 Bn 19.65 Bn - -147.44 Mn
9 Circle Internet 20.00 Bn 18.49 Bn 35.01 Mn 1.79 Bn
10 Sphere 3D 11.90 Mn 8.76 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, 2020 -2.44 Mn
Sep 30, 2020 2.52 Mn
Jun 30, 2020 89,000.00