Siebert Financial (SIEB) Change in Cash (2010 - 2026)
Siebert Financial's (SIEB) quarterly Change in Cash came in at -$3.5 million in Q2 2026, down 31.88% year-over-year from -$5.1 million in Q2 2025, and up 87.21% quarter-over-quarter from -$27.1 million in Q1 2026.
Analysis
Siebert Financial (SIEB) Change in Cash (2010 - 2026) Analysis & Trends
Siebert Financial has disclosed Change in Cash across 17 years of filings, most recently posting -$3.5 million for Q2 2026.
- In Q2 2026, Change in Cash fell 31.88% year-over-year to -$3.5 million; the TTM figure through Jun 2026 stood at $12.7 million (up 506.7% YoY), while the FY2025 annual figure was $5.0 million, up 26.42% from the prior year.
- Change in Cash came in at -$3.5 million for Q2 2026 at Siebert Financial, up from -$27.1 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $63.2 million in Q4 2023 to a low of -$44.5 million in Q1 2022.
- Average Change in Cash over 5 years is -$2.6 million, with a median of -$1.5 million recorded in 2025.
- Year-over-year, Change in Cash tumbled 622.75% in 2022 and jumped 29161.57% in 2023.
- Over 5 years, Change in Cash stood at $216000.0 in 2022, then jumped by 29161.57% to $63.2 million in 2023, then tumbled by 45.56% to $34.4 million in 2024, then tumbled by 101.24% to -$425000.0 in 2025, then plunged by 715.76% to -$3.5 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$3.5 million in Q2 2026, -$27.1 million in Q1 2026, and -$425000.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Robinhood Markets | 107.72 Bn | 90.39 Bn | 1.20 Bn | 1.85 Bn |
| 2 | Interactive Brokers | 40.86 Bn | -7.10 Bn | - | 5.81 Bn |
| 3 | LPL Financial Holdings | 25.83 Bn | 23.14 Bn | - | 22.80 Mn |
| 4 | Futu Holdings | 15.70 Bn | -3.94 Bn | 792.50 Mn | - |
| 5 | UP Fintech Holding | 12.54 Bn | 12.55 Bn | - | - |
| 6 | Xp | 10.40 Bn | 5.55 Bn | 105.39 Mn | - |
| 7 | Webull | 4.32 Bn | 2.39 Bn | 85.87 Mn | - |
| 8 | eToro | 2.34 Bn | 1.38 Bn | 63.50 Mn | 39.14 Mn |
| 9 | Solowin Holdings | 353.34 Mn | 334.23 Mn | - | - |
| 10 | Siebert Financial | 98.23 Mn | -104.34 Mn | - | -3.47 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.47 Mn |
| 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 |