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

Siebert Financial (SIEB) has 17 years of Net Cash Flow data on file, last reported 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.
• The five-year high for Net Cash Flow was $63.2 million in Q4 2023, with the low at -$44.5 million in Q1 2022.
• Average Net Cash Flow over 5 years is -$2.5 million, with a median of -$425000.0 recorded in 2025.
• Year-over-year, Net Cash Flow slumped 622.75% in 2022 and jumped 29161.57% in 2023.
• Siebert Financial's Net Cash Flow stood at $216000.0 in 2022, then jumped by 29161.57% to $63.2 million in 2023, then slumped by 45.56% to $34.4 million in 2024, then slumped by 101.24% to -$425000.0 in 2025, then sank by 6277.41% to -$27.1 million in 2026.
• Business Quant data shows SIEB's Net Cash Flow at -$27.1 million in Q1 2026, -$425000.0 in Q4 2025, and $43.7 million in Q3 2025.