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

Siebert Financial has reported Free Cash Flow for 17 years, with the latest figure at -$26.2 million in Q1 2026.

• Quarterly Free Cash Flow rose 25.97% year-over-year to -$26.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $18.8 million (down 12.23% YoY) and the FY2025 annual result came in at $9.6 million, down 2.24% from the prior year.
• Free Cash Flow slipped to -$26.2 million in Q1 2026 per SIEB's latest filing, from $232000.0 in the prior quarter.
• Over five years, Free Cash Flow peaked at $63.0 million in Q4 2023 and troughed at -$47.0 million in Q1 2024.
• A 5-year average of -$2.3 million and a median of $232000.0 in 2025 frame the typical range for Free Cash Flow.
• The widest YoY moves for Free Cash Flow: up 5824.56% in 2022, down 554.03% in 2022.
• Over 5 years, Free Cash Flow stood at $3.4 million in 2022, then jumped by 1764.41% to $63.0 million in 2023, then slumped by 39.98% to $37.8 million in 2024, then plunged by 99.39% to $232000.0 in 2025, then sank by 11396.55% to -$26.2 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$26.2 million, $232000.0, and $43.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.