Siebert Financial (SIEB) Cash from Financing Activities (2010 - 2026)

Siebert Financial's (SIEB) quarterly Cash from Financing Activities came in at -$23000.0 in Q1 2026, up 60.34% year-on-year from -$14344.1 in Q1 2025, and down 105.6% quarter-over-quarter from $411000.0 in Q4 2025.

Siebert Financial (SIEB) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Siebert Financial has disclosed Cash from Financing Activities across 13 years of filings, most recently posting -$23000.0 for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$23000.0, up 60.34% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.3 million (up 127.33% YoY), and the FY2025 annual result was $1.3 million, up 1641.18% from the prior year.
  • Cash from Financing Activities came in at -$23000.0 for Q1 2026 at Siebert Financial, down from $411000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $13.3 million in Q2 2023 to a low of -$4.8 million in Q2 2024.
  • The 5-year median for Cash from Financing Activities is -$21000.0 (2024), against an average of $585352.9.
  • Across the five-year window, Cash from Financing Activities tumbled 392.22% in 2023 and jumped 4757.14% in 2025, its largest moves.
  • Siebert Financial's Cash from Financing Activities stood at -$3.2 million in 2022, then jumped by 99.38% to -$20000.0 in 2023, then dropped by 5.0% to -$21000.0 in 2024, then soared by 2057.14% to $411000.0 in 2025, then sank by 105.6% to -$23000.0 in 2026.
  • The last three Cash from Financing Activities figures came in at -$23000.0 (Q1 2026), $411000.0 (Q4 2025), and $978000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 SOL Strategies 100,773.79 Bn 100,773.79 Bn - 599,857.73
2 Morgan Stanley 331.35 Bn 197.82 Bn - 36.46 Bn
3 Goldman Sachs 317.73 Bn -619.82 Bn - 104.29 Bn
4 Schwab Charles 153.74 Bn 108.77 Bn - -3.71 Bn
5 Robinhood Markets 75.98 Bn 71.34 Bn 960.00 Mn 180.00 Mn
6 Interactive Brokers 38.91 Bn 49.50 Bn - -316.00 Mn
7 LPL Financial Holdings 22.76 Bn 21.73 Bn - -127.67 Mn
8 Tradeweb Markets 20.90 Bn 19.65 Bn - -172.14 Mn
9 Circle Internet 20.00 Bn 18.49 Bn 35.01 Mn 1.79 Bn
10 Siebert Financial 74.47 Mn 36.67 Mn - -23,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -23,000.00
Mar 31, 2026 -23,000.00
Dec 31, 2025 411,000.00
Dec 31, 2025 411,000.00
Sep 30, 2025 978,000.00
Sep 30, 2025 978,000.00
Jun 30, 2025 -21,000.00
Jun 30, 2025 -21,000.00
Mar 31, 2025 -58,000.00
Mar 31, 2025 -58,000.00
Dec 31, 2024 -21,000.00
Dec 31, 2024 -21,000.00
Sep 30, 2024 -21,000.00
Sep 30, 2024 -21,000.00
Jun 30, 2024 -4.82 Mn
Jun 30, 2024 -4.82 Mn
Mar 31, 2024 4.78 Mn
Mar 31, 2024 4.78 Mn
Dec 31, 2023 -20,000.00
Dec 31, 2023 -20,000.00