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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 $43.7 million for Q3 2025.

  • For Q3 2025, Net Cash Flow rose 5579.71% year-over-year to $43.7 million; the TTM value through Sep 2025 reached $39.8 million, up 21.62%, while the annual FY2024 figure was $3.9 million, 30.93% down from the prior year.
  • Net Cash Flow for Q3 2025 was $43.7 million at Siebert Financial, up from -$2.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $63.2 million in Q4 2023 and bottomed at -$44.5 million in Q1 2022.
  • The 5-year median for Net Cash Flow is $216000.0 (2022), against an average of -$723052.6.
  • The largest annual shift saw Net Cash Flow crashed 622.75% in 2022 before it skyrocketed 29161.57% in 2023.
  • A 5-year view of Net Cash Flow shows it 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 rose by 26.94% to $43.7 million in 2025.
  • Per Business Quant, the three most recent readings for SIEB's Net Cash Flow are $43.7 million (Q3 2025), -$2.6 million (Q2 2025), and -$35.7 million (Q1 2025).