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 (SIEB) has 13 years of Cash from Financing Activities data on file, last reported 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.
- The five-year high for Cash from Financing Activities was $13.3 million in Q2 2023, with the low at -$4.8 million in Q2 2024.
- Average Cash from Financing Activities over 5 years is $585352.9, with a median of -$21000.0 recorded in 2024.
- Year-over-year, Cash from Financing Activities sank 392.22% in 2023 and surged 4757.14% in 2025.
- 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 retreated by 5.0% to -$21000.0 in 2024, then soared by 2057.14% to $411000.0 in 2025, then slumped by 105.6% to -$23000.0 in 2026.
- Business Quant data shows SIEB's Cash from Financing Activities at -$23000.0 in Q1 2026, $411000.0 in Q4 2025, and $978000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | 36.46 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | 104.29 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | -3.71 Bn |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | 180.00 Mn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | -127.67 Mn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | -172.14 Mn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 1.79 Bn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | 355.03 Mn |
| 10 | Siebert Financial | 714,000.02 | -37.09 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 |