Siebert Financial (SIEB) Cash from Operations (2011 - 2026)

Siebert Financial (SIEB) posted Cash from Operations of 26105000.0 for Q1 2026, down 6593.78% sequentially from 402000.0 in Q4 2025, and up 24.25% YoY from 21010449.24 in Q1 2025.

Siebert Financial (SIEB) Cash from Operations (2011 - 2026) Analysis & Trends

Siebert Financial (SIEB) has 16 years of Cash from Operations data on file, last reported at 26105000.0 in Q1 2026.

  • Quarterly Cash from Operations rose 24.25% year-over-year to 26105000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 18598000.0 (down 17.55% YoY) and the FY2025 annual result came in at 10242000.0, up 1.88% from the prior year.
  • Cash from Operations slipped to 26105000.0 in Q1 2026 per SIEB's latest filing, from 402000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 64157000.0 in Q4 2023, with the low at 46966000.0 in Q1 2024.
  • Average Cash from Operations over 5 years is 2072294.12, with a median of 402000.0 recorded in 2025.
  • The widest YoY moves for Cash from Operations: up 2016.23% in 2022, down 550.48% in 2022.
  • Siebert Financial's Cash from Operations stood at 4042000.0 in 2022, then jumped by 1487.26% to 64157000.0 in 2023, then slumped by 44.73% to 35462000.0 in 2024, then slumped by 98.87% to 402000.0 in 2025, then tumbled by 6593.78% to 26105000.0 in 2026.
  • Business Quant data shows SIEB's Cash from Operations at 26105000.0 in Q1 2026, 402000.0 in Q4 2025, and 43670000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn - -7.10 Bn
2 Goldman Sachs 309.79 Bn -627.76 Bn - -31.87 Bn
3 Schwab Charles 167.21 Bn 122.24 Bn - 7.34 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 2.04 Bn
6 LPL Financial Holdings 23.49 Bn 22.47 Bn - 290.40 Mn
7 Tradeweb Markets 21.59 Bn 20.34 Bn - 103.83 Mn
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn 21.08 Mn
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn 75.32 Mn
10 Siebert Financial 714,000.02 -37.09 Mn - -26.11 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -26.11 Mn
Mar 31, 2026 -26.11 Mn
Dec 31, 2025 402,000.00
Dec 31, 2025 402,000.00
Sep 30, 2025 43.67 Mn
Sep 30, 2025 43.67 Mn
Jun 30, 2025 631,000.00
Jun 30, 2025 631,000.00
Mar 31, 2025 -34.46 Mn
Mar 31, 2025 -34.46 Mn
Dec 31, 2024 35.46 Mn
Dec 31, 2024 35.46 Mn
Sep 30, 2024 2.95 Mn
Sep 30, 2024 2.95 Mn
Jun 30, 2024 18.61 Mn
Jun 30, 2024 18.61 Mn
Mar 31, 2024 -46.97 Mn
Mar 31, 2024 -46.97 Mn
Dec 31, 2023 64.16 Mn
Dec 31, 2023 64.16 Mn