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| Date | Value |
|---|---|
| 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 |