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 has reported Change in Cash for 17 years, with the latest figure 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.
- Over five years, Change in Cash peaked at $63.2 million in Q4 2023 and troughed at -$44.5 million in Q1 2022.
- A 5-year average of -$2.5 million and a median of -$425000.0 in 2025 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2023: Change in Cash plunged 622.75% in 2022, then surged 29161.57% in 2023.
- Over 5 years, Change in Cash stood at $216000.0 in 2022, then soared by 29161.57% to $63.2 million in 2023, then sank by 45.56% to $34.4 million in 2024, then sank by 101.24% to -$425000.0 in 2025, then plunged by 6277.41% to -$27.1 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$27.1 million, -$425000.0, and $43.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | 26.61 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 7.74 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 3.62 Bn |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 1.85 Bn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | -1.05 Bn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | - |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 3.20 Bn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 22.80 Mn |
| 10 | Siebert Financial | 67.11 Mn | 9.25 Mn | - | -27.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |