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

Siebert Financial has disclosed Net Cash Flow across 17 years of filings, most recently posting -$27.1 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$27.1 million, up 24.01% year-over-year; the trailing twelve-month figure through Mar 2026 was $13.5 million (up 10.78% YoY), and the FY2025 annual result was $5.0 million, up 26.42% from the prior year.
• Net Cash Flow came in at -$27.1 million for Q1 2026 at Siebert Financial, down from -$425000.0 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $63.2 million in Q4 2023 to a low of -$44.5 million in Q1 2022.
• The 5-year median for Net Cash Flow is -$425000.0 (2025), against an average of -$2.5 million.
• Across the five-year window, Net Cash Flow plunged 622.75% in 2022 and soared 29161.57% in 2023, its largest moves.
• Siebert Financial's Net Cash Flow stood at $216000.0 in 2022, then jumped 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.
• The last three Net Cash Flow figures came in at -$27.1 million (Q1 2026), -$425000.0 (Q4 2025), and $43.7 million (Q3 2025), per Business Quant data.