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
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