Sphere 3D (ANY) Free Cash Flow (2017 - 2026)
Sphere 3D (ANY) posted quarterly Free Cash Flow of -$3.7 million for Q1 2026, up 27.14% year-over-year from -$2.9 million in Q1 2025, and up 44.74% quarter-over-quarter from -$6.7 million in Q4 2025.
Sphere 3D (ANY) Free Cash Flow (2017 - 2026) Analysis & Trends
Sphere 3D's Free Cash Flow history runs 10 years deep, the most recent figure standing at -$3.7 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 27.14% year-over-year to -$3.7 million; the TTM figure through Mar 2026 stood at -$22.2 million (down 19.75% YoY), while the FY2025 annual figure was -$23.6 million, down 74.68% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$3.7 million, up from -$6.7 million in the prior quarter.
- The five-year high for Free Cash Flow was -$58000.0 in Q1 2024, with the low at -$25.9 million in Q1 2022.
- The 5-year median for Free Cash Flow is -$4.3 million (2024), against an average of -$5.7 million.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow soared 96.64% in 2024, then plunged 8698.28% in 2025.
- Sphere 3D's Free Cash Flow stood at -$3.0 million in 2022, then jumped by 81.23% to -$558000.0 in 2023, then sank by 943.73% to -$5.8 million in 2024, then decreased by 15.52% to -$6.7 million in 2025, then jumped by 44.74% to -$3.7 million in 2026.
- Business Quant data shows ANY's Free Cash Flow at -$3.7 million in Q1 2026, -$6.7 million in Q4 2025, and -$5.7 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | -3.57 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 5.60 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 7.20 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 | 708.00 Mn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | -873.83 Mn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | - |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 3.59 Bn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 202.51 Mn |
| 10 | Sphere 3D | 8.51 Mn | 5.37 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 | -6.73 Mn |
| Dec 31, 2025 | -6.73 Mn |
| Sep 30, 2025 | -5.74 Mn |
| Sep 30, 2025 | -5.74 Mn |
| Jun 30, 2025 | -6.05 Mn |
| Jun 30, 2025 | -6.05 Mn |
| Mar 31, 2025 | -5.10 Mn |
| Mar 31, 2025 | -5.10 Mn |
| Dec 31, 2024 | -5.82 Mn |
| Dec 31, 2024 | -5.82 Mn |
| Sep 30, 2024 | -4.34 Mn |
| Sep 30, 2024 | -4.34 Mn |
| 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 |