Siebert Financial (SIEB) Free Cash Flow (2010 - 2026)

Siebert Financial (SIEB) posted Free Cash Flow of -$26.4 million for Q1 2026, down 1882.79% sequentially from -$1.3 million in Q4 2025, and up 23.74% YoY from -$21.3 million in Q1 2025.

Siebert Financial (SIEB) Free Cash Flow (2010 - 2026) Analysis & Trends

Siebert Financial (SIEB) has 17 years of Free Cash Flow data on file, last reported at -$26.4 million in Q1 2026.

  • Quarterly Free Cash Flow rose 23.74% year-over-year to -$26.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $16.3 million (down 15.25% YoY) and the FY2025 annual result came in at $8.1 million, up 18.26% from the prior year.
  • Free Cash Flow retreated to -$26.4 million in Q1 2026 per SIEB's latest filing, from -$1.3 million in the prior quarter.
  • The five-year high for Free Cash Flow was $63.5 million in Q4 2023, with the low at -$47.0 million in Q1 2024.
  • Average Free Cash Flow over 5 years is -$2.5 million, with a median of -$1.3 million recorded in 2025.
  • The widest YoY moves for Free Cash Flow: up 3290.98% in 2022, down 556.38% in 2022.
  • Siebert Financial's Free Cash Flow stood at $4.1 million in 2022, then jumped by 1435.15% to $63.5 million in 2023, then sank by 47.3% to $33.5 million in 2024, then tumbled by 103.98% to -$1.3 million in 2025, then tumbled by 1882.79% to -$26.4 million in 2026.
  • Business Quant data shows SIEB's Free Cash Flow at -$26.4 million in Q1 2026, -$1.3 million in Q4 2025, and $43.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn - -7.85 Bn
2 Goldman Sachs 309.79 Bn -627.76 Bn - -32.43 Bn
3 Schwab Charles 167.21 Bn 122.24 Bn - 7.20 Bn
4 Futu Holdings 111.36 Bn 109.19 Bn 733.58 Mn -
5 Robinhood Markets 97.69 Bn 93.05 Bn 960.00 Mn 2.03 Bn
6 LPL Financial Holdings 23.49 Bn 22.47 Bn - 124.64 Mn
7 Tradeweb Markets 21.59 Bn 20.34 Bn - 103.58 Mn
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn 11.72 Mn
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn -1.15 Bn
10 Siebert Financial 714,000.02 -37.09 Mn - -26.39 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -26.39 Mn
Mar 31, 2026 -26.39 Mn
Dec 31, 2025 -1.33 Mn
Dec 31, 2025 -1.33 Mn
Sep 30, 2025 43.47 Mn
Sep 30, 2025 43.47 Mn
Jun 30, 2025 532,000.00
Jun 30, 2025 532,000.00
Mar 31, 2025 -34.61 Mn
Mar 31, 2025 -34.61 Mn
Dec 31, 2024 33.47 Mn
Dec 31, 2024 33.47 Mn
Sep 30, 2024 2.79 Mn
Sep 30, 2024 2.79 Mn
Jun 30, 2024 17.55 Mn
Jun 30, 2024 17.55 Mn
Mar 31, 2024 -46.99 Mn
Mar 31, 2024 -46.99 Mn
Dec 31, 2023 63.51 Mn
Dec 31, 2023 63.51 Mn