Balance Sheet

Cash Flow Statement

Acquisitions Amortization Amortization Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Sphere 3D (ANY) Other financing activities (2017 - 2025)

Sphere 3D has reported Other financing activities over the past 5 years, most recently at $348000.0 for Q4 2025.

For Q4 2025, Other financing activities rose 222.22% year-over-year to $348000.0; the TTM value through Dec 2025 reached $456000.0, up 322.22%, while the annual FY2025 figure was $431000.0, 299.07% up from the prior year.
Other financing activities for Q4 2025 was $348000.0 at Sphere 3D, up from $108000.0 in the prior quarter.
Over five years, Other financing activities peaked at $376000.0 in Q1 2023 and troughed at -$412000.0 in Q4 2023.
A 3-year average of $91200.0 and a median of $108000.0 in 2024 define the central range for Other financing activities.
Biggest five-year swings in Other financing activities: skyrocketed 126.21% in 2024 and later surged 222.22% in 2025.
Year by year, Other financing activities stood at -$412000.0 in 2023, then skyrocketed by 126.21% to $108000.0 in 2024, then surged by 222.22% to $348000.0 in 2025.
Business Quant data shows Other financing activities for ANY at $348000.0 in Q4 2025, $108000.0 in Q4 2024, and -$412000.0 in Q4 2023.