Siebert Financial (SIEB) Cash from Operations (2010 - 2026)

Siebert Financial has reported Cash from Operations for 17 years, with the latest figure 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.
• Over five years, Cash from Operations peaked at 64157000.0 in Q4 2023 and troughed at 46966000.0 in Q1 2024.
• A 5-year average of 2072294.12 and a median of 402000.0 in 2025 frame the typical range for Cash from Operations.
• The widest YoY moves for Cash from Operations: up 2016.23% in 2022, down 550.48% in 2022.
• Over 5 years, Cash from Operations stood at 4042000.0 in 2022, then soared by 1487.26% to 64157000.0 in 2023, then sank by 44.73% to 35462000.0 in 2024, then sank by 98.87% to 402000.0 in 2025, then slumped by 6593.78% to 26105000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 26105000.0, 402000.0, and 43670000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.