Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Siebert Financial (SIEB) Change in Cash (2016 - 2025)

Siebert Financial's Change in Cash history spans 16 years, with the latest figure at -$425000.0 for Q4 2025.

  • On a quarterly basis, Change in Cash fell 101.24% to -$425000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $5.0 million, a 26.42% increase, with the full-year FY2025 number at $5.0 million, up 26.42% from a year prior.
  • Change in Cash hit -$425000.0 in Q4 2025 for Siebert Financial, down from $43.7 million in the prior quarter.
  • Over the last five years, Change in Cash for SIEB hit a ceiling of $63.2 million in Q4 2023 and a floor of -$44.5 million in Q1 2022.
  • Historically, Change in Cash has averaged -$708150.0 across 5 years, with a median of -$104500.0 in 2022.
  • Biggest five-year swings in Change in Cash: plummeted 622.75% in 2022 and later surged 29161.57% in 2023.
  • Tracing SIEB's Change in Cash over 5 years: stood at -$1.0 million in 2021, then skyrocketed by 120.71% to $216000.0 in 2022, then surged by 29161.57% to $63.2 million in 2023, then crashed by 45.56% to $34.4 million in 2024, then tumbled by 101.24% to -$425000.0 in 2025.
  • Business Quant data shows Change in Cash for SIEB at -$425000.0 in Q4 2025, $43.7 million in Q3 2025, and -$2.6 million in Q2 2025.