Siebert Financial (SIEB) Cash from Financing Activities (2010 - 2026)
Siebert Financial (SIEB) posted Cash from Financing Activities of -$23000.0 for Q1 2026, down 105.6% sequentially from $411000.0 in Q4 2025, and up 60.34% YoY from -$14344.1 in Q1 2025.
Siebert Financial (SIEB) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Siebert Financial has reported Cash from Financing Activities for 13 years, with the latest figure at -$23000.0 in Q1 2026.
- Quarterly Cash from Financing Activities rose 60.34% year-over-year to -$23000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.3 million (up 127.33% YoY) and the FY2025 annual result came in at $1.3 million, up 1641.18% from the prior year.
- Cash from Financing Activities slipped to -$23000.0 in Q1 2026 per SIEB's latest filing, from $411000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $13.3 million in Q2 2023 and troughed at -$4.8 million in Q2 2024.
- A 5-year average of $585352.9 and a median of -$21000.0 in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities tumbled 392.22% in 2023, then soared 4757.14% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$3.2 million in 2022, then soared by 99.38% to -$20000.0 in 2023, then fell by 5.0% to -$21000.0 in 2024, then surged by 2057.14% to $411000.0 in 2025, then sank by 105.6% to -$23000.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$23000.0, $411000.0, and $978000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | 37.06 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 30.92 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | -3.71 Bn |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 1.91 Bn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | 355.03 Mn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | - |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | -316.00 Mn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | -73.72 Mn |
| 10 | Siebert Financial | 67.11 Mn | 9.25 Mn | - | -23,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |