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

Siebert Financial has reported Net Cash Flow for 17 years, with the latest figure at -$27.1 million in Q1 2026.

• Quarterly Net Cash Flow rose 24.01% year-over-year to -$27.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $13.5 million (up 10.78% YoY) and the FY2025 annual result came in at $5.0 million, up 26.42% from the prior year.
• Net Cash Flow eased to -$27.1 million in Q1 2026 per SIEB's latest filing, from -$425000.0 in the prior quarter.
• Over five years, Net Cash Flow peaked at $63.2 million in Q4 2023 and troughed at -$44.5 million in Q1 2022.
• A 5-year average of -$2.5 million and a median of -$425000.0 in 2025 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow plunged 622.75% in 2022, then surged 29161.57% in 2023.
• Over 5 years, Net Cash Flow stood at $216000.0 in 2022, then soared by 29161.57% to $63.2 million in 2023, then sank by 45.56% to $34.4 million in 2024, then sank by 101.24% to -$425000.0 in 2025, then plunged by 6277.41% to -$27.1 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$27.1 million, -$425000.0, and $43.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.