Siebert Financial (SIEB) Change in Cash (2010 - 2026)

Siebert Financial (SIEB) posted Change in Cash of -$27.1 million for Q1 2026, down 6277.41% sequentially from -$425000.0 in Q4 2025, and up 24.01% YoY from -$21.9 million in Q1 2025.

Siebert Financial (SIEB) Change in Cash (2010 - 2026) Analysis & Trends

Siebert Financial (SIEB) has 17 years of Change in Cash data on file, last reported at -$27.1 million in Q1 2026.

  • Quarterly Change in Cash rose 24.01% year-over-year to -$27.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $13.5 million (up 10.78% YoY) and the FY2025 annual result came in at $5.0 million, up 26.42% from the prior year.
  • Change in Cash eased to -$27.1 million in Q1 2026 per SIEB's latest filing, from -$425000.0 in the prior quarter.
  • The five-year high for Change in Cash was $63.2 million in Q4 2023, with the low at -$44.5 million in Q1 2022.
  • Average Change in Cash over 5 years is -$2.5 million, with a median of -$425000.0 recorded in 2025.
  • Year-over-year, Change in Cash slumped 622.75% in 2022 and jumped 29161.57% in 2023.
  • Siebert Financial's Change in Cash stood at $216000.0 in 2022, then jumped by 29161.57% to $63.2 million in 2023, then slumped by 45.56% to $34.4 million in 2024, then slumped by 101.24% to -$425000.0 in 2025, then sank by 6277.41% to -$27.1 million in 2026.
  • Business Quant data shows SIEB's Change in Cash at -$27.1 million in Q1 2026, -$425000.0 in Q4 2025, and $43.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn - 21.83 Bn
2 Goldman Sachs 309.79 Bn -627.76 Bn - 15.27 Bn
3 Schwab Charles 167.21 Bn 122.24 Bn - 3.62 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 1.93 Bn
6 LPL Financial Holdings 23.49 Bn 22.47 Bn - -148.79 Mn
7 Tradeweb Markets 21.59 Bn 20.34 Bn - -147.44 Mn
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn 1.79 Bn
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn -1.05 Bn
10 Siebert Financial 714,000.02 -37.09 Mn - -27.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -27.10 Mn
Dec 31, 2025 -425,000.00
Sep 30, 2025 43.68 Mn
Jun 30, 2025 -2.63 Mn
Mar 31, 2025 -35.67 Mn
Dec 31, 2024 34.41 Mn
Sep 30, 2024 769,000.00
Jun 30, 2024 12.69 Mn
Mar 31, 2024 -43.95 Mn
Dec 31, 2023 63.21 Mn
Sep 30, 2023 -19.89 Mn
Jun 30, 2023 2.66 Mn
Mar 31, 2023 -40.29 Mn
Dec 31, 2022 216,000.00
Sep 30, 2022 -26.14 Mn
Jun 30, 2022 39.68 Mn
Mar 31, 2022 -44.51 Mn
Dec 31, 2021 -1.04 Mn
Sep 30, 2021 -19.39 Mn
Jun 30, 2021 13.95 Mn