Sphere 3D (ANY) Free Cash Flow (2017 - 2026)
Sphere 3D (ANY) recorded quarterly Free Cash Flow of -$3.7 million in Q1 2026, up 44.74% quarter-over-quarter from -$6.7 million in Q4 2025, and up 16.17% on a YoY basis from -$3.2 million in Q1 2025.
Sphere 3D (ANY) Free Cash Flow (2017 - 2026) Analysis & Trends
Sphere 3D's Free Cash Flow history runs 9 years deep, the most recent figure standing at -$3.7 million for 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 was -$3.7 million for Q1 2026 at Sphere 3D, up from -$6.7 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $290000.0 in Q3 2024 to a low of -$25.9 million in Q1 2022.
- Historically, Free Cash Flow has averaged -$5.7 million across 5 years, with a median of -$4.0 million in 2023.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow jumped 107.27% in 2024, then tumbled 7546.55% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$3.0 million in 2022, then surged by 81.23% to -$558000.0 in 2023, then slumped 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.
- The last three Free Cash Flow figures came in at -$3.7 million (Q1 2026), -$6.7 million (Q4 2025), and -$5.7 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 100,773.79 Bn | 100,773.79 Bn | - | -1.33 Mn |
| 2 | Morgan Stanley | 331.35 Bn | 197.82 Bn | - | -7.85 Bn |
| 3 | Goldman Sachs | 317.73 Bn | -619.82 Bn | - | -32.43 Bn |
| 4 | Schwab Charles | 153.74 Bn | 108.77 Bn | - | 7.20 Bn |
| 5 | Robinhood Markets | 75.98 Bn | 71.34 Bn | 960.00 Mn | 2.03 Bn |
| 6 | Interactive Brokers | 38.91 Bn | 49.50 Bn | - | 3.59 Bn |
| 7 | LPL Financial Holdings | 22.76 Bn | 21.73 Bn | - | 124.64 Mn |
| 8 | Tradeweb Markets | 20.90 Bn | 19.65 Bn | - | 103.58 Mn |
| 9 | Circle Internet | 20.00 Bn | 18.49 Bn | 35.01 Mn | 11.72 Mn |
| 10 | Sphere 3D | 11.90 Mn | 8.76 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 | -6.72 Mn |
| Jun 30, 2025 | -6.72 Mn |
| Mar 31, 2025 | -4.44 Mn |
| Mar 31, 2025 | -4.44 Mn |
| Dec 31, 2024 | -10.46 Mn |
| Dec 31, 2024 | -10.46 Mn |
| Sep 30, 2024 | 290,000.00 |
| Sep 30, 2024 | 290,000.00 |
| 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 |