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| 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 |