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Siebert Financial (SIEB) Cash from Operations: 2011-2025

Historic Cash from Operations for Siebert Financial (SIEB) over the last 14 years, with Sep 2025 value amounting to $43.7 million.

  • Siebert Financial's Cash from Operations rose 1379.34% to $43.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $45.3 million, marking a year-over-year increase of 16.91%. This contributed to the annual value of $10.1 million for FY2024, which is 309.26% up from last year.
  • As of Q3 2025, Siebert Financial's Cash from Operations stood at $43.7 million, which was up 6,820.76% from $631,000 recorded in Q2 2025.
  • In the past 5 years, Siebert Financial's Cash from Operations registered a high of $64.2 million during Q4 2023, and its lowest value of -$47.0 million during Q1 2024.
  • Over the past 3 years, Siebert Financial's median Cash from Operations value was $631,000 (recorded in 2025), while the average stood at $1.4 million.
  • Data for Siebert Financial's Cash from Operations shows a peak YoY increase of 2,016.23% (in 2022) and a maximum YoY decrease of 550.48% (in 2022) over the last 5 years.
  • Over the past 5 years, Siebert Financial's Cash from Operations (Quarterly) stood at $191,000 in 2021, then skyrocketed by 2,016.23% to $4.0 million in 2022, then surged by 1,487.26% to $64.2 million in 2023, then tumbled by 44.73% to $35.5 million in 2024, then skyrocketed by 1,379.34% to $43.7 million in 2025.
  • Its last three reported values are $43.7 million in Q3 2025, $631,000 for Q2 2025, and -$34.5 million during Q1 2025.