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

Sphere 3D's Net Cash Flow history runs 9 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 was -$562000.0 for Q1 2026 at Sphere 3D, up from -$1.6 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $2.2 million in Q2 2024 to a low of -$28.7 million in Q1 2022.
• Historically, Net Cash Flow has averaged -$3.1 million across 5 years, with a median of -$229000.0 in 2023.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow jumped 542.06% in 2024, then sank 430.53% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$2.8 million in 2022, then soared by 91.86% to -$229000.0 in 2023, then soared by 307.42% to $475000.0 in 2024, then tumbled by 430.53% to -$1.6 million in 2025, then surged by 64.2% to -$562000.0 in 2026.
• The last three Net Cash Flow figures came in at -$562000.0 (Q1 2026), -$1.6 million (Q4 2025), and $574000.0 (Q3 2025), per Business Quant data.