Sphere 3D (ANY) Net Cash Flow (2017 - 2026)

Sphere 3D's Net Cash Flow history runs 10 years deep, the most recent figure standing at -$562000.0 for Q1 2026.

• In Q1 2026, Net Cash Flow 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.
• Net Cash Flow for Q1 2026 stood at -$562000.0, up from -$1.6 million in the prior quarter.
• The five-year high for Net Cash Flow was $2.2 million in Q2 2024, with the low at -$28.7 million in Q1 2022.
• The 5-year median for Net Cash Flow is -$229000.0 (2023), against an average of -$3.1 million.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow tumbled 89775.0% in 2022, then soared 542.06% in 2024.
• Sphere 3D's Net Cash Flow stood at -$2.8 million in 2022, then surged by 91.86% to -$229000.0 in 2023, then surged by 307.42% to $475000.0 in 2024, then slumped by 430.53% to -$1.6 million in 2025, then jumped by 64.2% to -$562000.0 in 2026.
• Business Quant data shows ANY's Net Cash Flow at -$562000.0 in Q1 2026, -$1.6 million in Q4 2025, and $574000.0 in Q3 2025.