Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Siebert Financial (SIEB) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Siebert Financial (SIEB) over the last 15 years, with Q3 2025 value amounting to $43.7 million.

  • Siebert Financial's Cash from Operations rose 137933.6% 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 1691.44%. This contributed to the annual value of $10.1 million for FY2024, which is 30926.31% up from last year.
  • Latest data reveals that Siebert Financial reported Cash from Operations of $43.7 million as of Q3 2025, which was up 137933.6% from $631000.0 recorded in Q2 2025.
  • Siebert Financial's 5-year Cash from Operations high stood at $64.2 million for Q4 2023, and its period low was -$47.0 million during Q1 2024.
  • In the last 5 years, Siebert Financial's Cash from Operations had a median value of $631000.0 in 2025 and averaged -$209631.6.
  • Over the last 5 years, Siebert Financial's Cash from Operations had its largest YoY gain of 201623.04% in 2022, and its largest YoY loss of 55047.51% in 2022.
  • Quarter analysis of 5 years shows Siebert Financial's Cash from Operations stood at $191000.0 in 2021, then soared by 2016.23% to $4.0 million in 2022, then soared by 1487.26% to $64.2 million in 2023, then tumbled by 44.73% to $35.5 million in 2024, then grew by 23.15% to $43.7 million in 2025.
  • Its Cash from Operations stands at $43.7 million for Q3 2025, versus $631000.0 for Q2 2025 and -$34.5 million for Q1 2025.