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

Siebert Financial has disclosed Net Cash Flow across 17 years of filings, most recently posting -$3.5 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 31.88% year-over-year to -$3.5 million; the TTM figure through Jun 2026 stood at $12.7 million (up 506.7% YoY), while the FY2025 annual figure was $5.0 million, up 26.42% from the prior year.
• Net Cash Flow came in at -$3.5 million for Q2 2026 at Siebert Financial, up from -$27.1 million 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.
• Average Net Cash Flow over 5 years is -$2.6 million, with a median of -$1.5 million recorded in 2025.
• Year-over-year, Net Cash Flow tumbled 622.75% in 2022 and jumped 29161.57% in 2023.
• Over 5 years, Net Cash Flow stood at $216000.0 in 2022, then jumped by 29161.57% to $63.2 million in 2023, then tumbled by 45.56% to $34.4 million in 2024, then tumbled by 101.24% to -$425000.0 in 2025, then plunged by 715.76% to -$3.5 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$3.5 million in Q2 2026, -$27.1 million in Q1 2026, and -$425000.0 in Q4 2025.