Sphere 3D (ANY) Free Cash Flow (2017 - 2025)

Sphere 3D (ANY) has reported Free Cash Flow for 9 consecutive years, with -$3.7 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Free Cash Flow rose 16.17% year-over-year to -$3.7 million; the TTM figure through Mar 2026 stood at -$22.9 million (down 27.95% YoY), while the FY2025 annual figure was -$23.6 million, down 74.68% from the prior year.
• Free Cash Flow came in at -$3.7 million for Q1 2026 at Sphere 3D, up from -$6.7 million in the prior quarter.
• The five-year high for Free Cash Flow was $290000.0 in Q3 2024, with the low at -$25.9 million in Q1 2022.
• Average Free Cash Flow over 5 years is -$5.7 million, with a median of -$4.0 million recorded in 2023.
• Across the five-year window, Free Cash Flow jumped 107.27% in 2024 and plunged 7546.55% in 2025, its largest moves.
• Year by year, Free Cash Flow stood at -$3.0 million in 2022, then surged by 81.23% to -$558000.0 in 2023, then tumbled by 1773.84% to -$10.5 million in 2024, then soared by 35.65% to -$6.7 million in 2025, then surged by 44.74% to -$3.7 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$3.7 million, -$6.7 million, and -$5.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.