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

Siebert Financial's (SIEB) quarterly Change in Cash came in at -$27.1 million in Q1 2026, up 24.01% year-on-year from -$21.9 million in Q1 2025, and down 6277.41% quarter-over-quarter from -$425000.0 in Q4 2025.

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 -$27.1 million for Q1 2026.

  • Change in Cash for Q1 2026 came in at -$27.1 million, up 24.01% year-over-year; the trailing twelve-month figure through Mar 2026 was $13.5 million (up 10.78% YoY), and the FY2025 annual result was $5.0 million, up 26.42% from the prior year.
  • Change in Cash came in at -$27.1 million for Q1 2026 at Siebert Financial, down from -$425000.0 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.
  • The 5-year median for Change in Cash is -$425000.0 (2025), against an average of -$2.5 million.
  • Across the five-year window, Change in Cash plunged 622.75% in 2022 and soared 29161.57% in 2023, its largest moves.
  • Siebert Financial's Change in Cash stood at $216000.0 in 2022, then jumped 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.
  • The last three Change in Cash figures came in at -$27.1 million (Q1 2026), -$425000.0 (Q4 2025), and $43.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 SOL Strategies 96,012.83 Bn 96,012.83 Bn - 105,780.04
2 Morgan Stanley 328.23 Bn 194.70 Bn - 21.83 Bn
3 Goldman Sachs 313.22 Bn -624.33 Bn - 15.27 Bn
4 Schwab Charles 154.90 Bn 109.92 Bn - 3.62 Bn
5 Robinhood Markets 75.17 Bn 70.53 Bn 960.00 Mn 1.93 Bn
6 Interactive Brokers 38.41 Bn 49.00 Bn - 3.20 Bn
7 LPL Financial Holdings 23.13 Bn 22.10 Bn - -148.79 Mn
8 Tradeweb Markets 21.12 Bn 19.87 Bn - -147.44 Mn
9 Circle Internet 19.75 Bn 18.24 Bn 35.01 Mn 1.79 Bn
10 Siebert Financial 75.49 Mn 37.69 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