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| Date | Value |
|---|---|
| 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 |