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

Sphere 3D (ANY) has reported Net Cash Flow for 9 consecutive years, with -$562000.0 the latest figure, recorded in 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 came in at -$562000.0 for Q1 2026 at Sphere 3D, 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.
• Average Net Cash Flow over 5 years is -$3.1 million, with a median of -$229000.0 recorded in 2023.
• Across the five-year window, Net Cash Flow jumped 542.06% in 2024 and slumped 430.53% in 2025, its largest moves.
• Year by year, Net Cash Flow 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 plunged by 430.53% to -$1.6 million in 2025, then surged by 64.2% to -$562000.0 in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$562000.0, -$1.6 million, and $574000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.