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

Siebert Financial has disclosed Cash from Operations across 17 years of filings, most recently posting -$2.6 million for Q2 2026.

• In Q2 2026, Cash from Operations fell 506.5% year-over-year to -$2.6 million; the TTM figure through Jun 2026 stood at $15.4 million (up 235.99% YoY), while the FY2025 annual figure was $10.2 million, up 1.88% from the prior year.
• Cash from Operations came in at -$2.6 million for Q2 2026 at Siebert Financial, up from -$26.1 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $64.2 million in Q4 2023 to a low of -$47.0 million in Q1 2024.
• Average Cash from Operations over 5 years is -$2.1 million, with a median of -$1.1 million recorded in 2025.
• The largest YoY upside for Cash from Operations was 2016.23% in 2022 against a maximum downside of 550.48% in 2022.
• Over 5 years, Cash from Operations stood at $4.0 million in 2022, then jumped by 1487.26% to $64.2 million in 2023, then tumbled by 44.73% to $35.5 million in 2024, then tumbled by 98.87% to $402000.0 in 2025, then sank by 738.06% to -$2.6 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were -$2.6 million in Q2 2026, -$26.1 million in Q1 2026, and $402000.0 in Q4 2025.