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

Siebert Financial's (SIEB) quarterly Free Cash Flow came in at -$26.4 million in Q1 2026, up 23.74% year-on-year from -$21.3 million in Q1 2025, and down 1882.79% quarter-over-quarter from -$1.3 million in Q4 2025.

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

Siebert Financial has disclosed Free Cash Flow across 17 years of filings, most recently posting -$26.4 million for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at -$26.4 million, up 23.74% year-over-year; the trailing twelve-month figure through Mar 2026 was $16.3 million (down 15.25% YoY), and the FY2025 annual result was $8.1 million, up 18.26% from the prior year.
  • Free Cash Flow came in at -$26.4 million for Q1 2026 at Siebert Financial, down from -$1.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $63.5 million in Q4 2023 to a low of -$47.0 million in Q1 2024.
  • The 5-year median for Free Cash Flow is -$1.3 million (2025), against an average of -$2.5 million.
  • Peak annual rise in Free Cash Flow reached 3290.98% in 2022, while the deepest fall reached 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 plunged by 47.3% to $33.5 million in 2024, then slumped by 103.98% to -$1.3 million in 2025, then slumped by 1882.79% to -$26.4 million in 2026.
  • The last three Free Cash Flow figures came in at -$26.4 million (Q1 2026), -$1.3 million (Q4 2025), and $43.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 SOL Strategies 100,773.79 Bn 100,773.79 Bn - -1.33 Mn
2 Morgan Stanley 331.35 Bn 197.82 Bn - -7.85 Bn
3 Goldman Sachs 317.73 Bn -619.82 Bn - -32.43 Bn
4 Schwab Charles 153.74 Bn 108.77 Bn - 7.20 Bn
5 Robinhood Markets 75.98 Bn 71.34 Bn 960.00 Mn 2.03 Bn
6 Interactive Brokers 38.91 Bn 49.50 Bn - 3.59 Bn
7 LPL Financial Holdings 22.76 Bn 21.73 Bn - 124.64 Mn
8 Tradeweb Markets 20.90 Bn 19.65 Bn - 103.58 Mn
9 Circle Internet 20.00 Bn 18.49 Bn 35.01 Mn 11.72 Mn
10 Siebert Financial 74.47 Mn 36.67 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