Sphere 3D ANY
NASDAQ ANY
$2.41 -0.19 (-7.46%)
As of: Aug 24, 2026 · 3:59 PM EDT

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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Morgan Stanley 333.21 Bn 173.07 Bn - -3.57 Bn
2 Goldman Sachs 311.14 Bn -665.21 Bn - 5.60 Bn
3 Schwab Charles 196.95 Bn 123.36 Bn - 4.12 Bn
4 Robinhood Markets 93.19 Bn 75.81 Bn 1.20 Bn 708.00 Mn
5 Interactive Brokers 41.71 Bn -22.59 Bn - 6.20 Bn
6 LPL Financial Holdings 29.06 Bn 26.36 Bn - 202.51 Mn
7 Tradeweb Markets 23.03 Bn 20.97 Bn - 375.21 Mn
8 Circle Internet 21.70 Bn 19.97 Bn 288.85 Mn 497.27 Mn
9 Futu Holdings 16.14 Bn 214.18 Mn 733.58 Mn -
10 Sphere 3D 12.10 Mn 9.25 Mn 165,000.00 -5.31 Mn

Historic Data

Download Data
DateValue
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