Siebert Financial (SIEB) Net Cash Flow (2010 - 2026)
Siebert Financial (SIEB) posted Net Cash Flow of -$3.47 million for Q2 2026, compared with -$2.63 million a year earlier.
Siebert Financial (SIEB) Net Cash Flow (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Siebert Financial was $12.68 million; for FY2025, it came in at $4.96 million, up 26.4% from FY2024.
- Annual Net Cash Flow shows a five-year compound annual growth rate of -45.1% (FY2020 to FY2025).
- In prior years, Siebert Financial's Net Cash Flow was $3.92 million in FY2024 (-30.9%), $5.68 million in FY2023, -$30.75 million in FY2022 and $2.03 million in FY2021 (-98.0%).
- Quarterly Net Cash Flow has run from a low of -$44.51 million in Q1 2022 to a high of $63.21 million in Q4 2023 over five years.
- According to Business Quant data, Net Cash Flow for the three prior quarters was -$27.1 million (Q1 2026), -$425,000 (Q4 2025) and $43.68 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Cme | 106.56 Bn | 94.66 Bn | - | -7.17 Bn |
| 2 | Intercontinental Exchange | 89.45 Bn | 83.19 Bn | - | -2.87 Bn |
| 3 | Robinhood Markets | 88.18 Bn | 69.22 Bn | - | 1.86 Bn |
| 4 | Nasdaq | 53.47 Bn | 50.90 Bn | 1.50 Bn | -318.00 Mn |
| 5 | Interactive Brokers | 37.14 Bn | 14.26 Bn | - | 5.86 Bn |
| 6 | Cboe Global Markets | 33.00 Bn | 24.66 Bn | 731.60 Mn | -721.70 Mn |
| 7 | LPL Financial Holdings | 25.71 Bn | 21.03 Bn | - | 22.80 Mn |
| 8 | Tradeweb Markets | 25.33 Bn | 17.34 Bn | - | 121.07 Mn |
| 9 | Circle Internet | 21.30 Bn | 15.18 Bn | 288.85 Mn | -3.41 Bn |
| 10 | Siebert Financial | 76.63 Mn | -71.37 Mn | - | -3.47 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.47 Mn |
| 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 |
Siebert Financial Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SIEB&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "SIEB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SIEB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();