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

Siebert Financial's (SIEB) quarterly Cash from Operations came in at 26105000.0 in Q1 2026, up 24.25% year-on-year from 21010449.24 in Q1 2025, and down 6593.78% quarter-over-quarter from 402000.0 in Q4 2025.

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

Siebert Financial has disclosed Cash from Operations across 16 years of filings, most recently posting 26105000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 26105000.0, up 24.25% year-over-year; the trailing twelve-month figure through Mar 2026 was 18598000.0 (down 17.55% YoY), and the FY2025 annual result was 10242000.0, up 1.88% from the prior year.
  • Cash from Operations came in at 26105000.0 for Q1 2026 at Siebert Financial, down from 402000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 64157000.0 in Q4 2023 to a low of 46966000.0 in Q1 2024.
  • The 5-year median for Cash from Operations is 402000.0 (2025), against an average of 2072294.12.
  • Peak annual rise in Cash from Operations reached 2016.23% in 2022, while the deepest fall reached 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 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.
  • The last three Cash from Operations figures came in at 26105000.0 (Q1 2026), 402000.0 (Q4 2025), and 43670000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 SOL Strategies 100,773.79 Bn 100,773.79 Bn - -1.33 Mn
2 Morgan Stanley 331.35 Bn 197.82 Bn - -7.10 Bn
3 Goldman Sachs 317.73 Bn -619.82 Bn - -31.87 Bn
4 Schwab Charles 153.74 Bn 108.77 Bn - 7.34 Bn
5 Robinhood Markets 75.98 Bn 71.34 Bn 960.00 Mn 2.04 Bn
6 Interactive Brokers 38.91 Bn 49.50 Bn - 3.61 Bn
7 LPL Financial Holdings 22.76 Bn 21.73 Bn - 290.40 Mn
8 Tradeweb Markets 20.90 Bn 19.65 Bn - 103.83 Mn
9 Circle Internet 20.00 Bn 18.49 Bn 35.01 Mn 21.08 Mn
10 Siebert Financial 74.47 Mn 36.67 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