Balance Sheet
Cash Flow Statement
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Siebert Financial (SIEB) Net Cash Flow (2016 - 2025)

Siebert Financial's Net Cash Flow history spans 16 years, with the latest figure at -$425000.0 for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 101.24% to -$425000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $5.0 million, a 26.42% increase, with the full-year FY2025 number at $5.0 million, up 26.42% from a year prior.
  • Net Cash Flow hit -$425000.0 in Q4 2025 for Siebert Financial, down from $43.7 million in the prior quarter.
  • Over the last five years, Net Cash Flow for SIEB hit a ceiling of $63.2 million in Q4 2023 and a floor of -$44.5 million in Q1 2022.
  • Historically, Net Cash Flow has averaged -$708150.0 across 5 years, with a median of -$104500.0 in 2022.
  • Biggest five-year swings in Net Cash Flow: plummeted 622.75% in 2022 and later surged 29161.57% in 2023.
  • Tracing SIEB's Net Cash Flow over 5 years: stood at -$1.0 million in 2021, then skyrocketed by 120.71% to $216000.0 in 2022, then surged by 29161.57% to $63.2 million in 2023, then crashed by 45.56% to $34.4 million in 2024, then tumbled by 101.24% to -$425000.0 in 2025.
  • Business Quant data shows Net Cash Flow for SIEB at -$425000.0 in Q4 2025, $43.7 million in Q3 2025, and -$2.6 million in Q2 2025.