SIEB
Siebert Financial Corp
2.20$
+7.4%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
Siebert Financial Corp (SIEB) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -2.6 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -19 | 39 | -72 | 19 | 4.2 | -63 | -34 | 0.6 | 48 | 0.4 | -26 | -2.6 | 20 | |
| 0.3 | 1.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 2.7 | |
| 0.0 | 0.0 | 0.1 | 0.1 | 0.3 | 0.0 | 0.6 | 0.4 | 0.3 | 0.3 | 0.8 | 0.4 | 1.8 | |
| -23 | 35 | -76 | -133 | 209 | -65 | 7.1 | 26 | 45 | 0.8 | -174 | 353 | 225 | |
| 0.5 | 0.9 | 1.7 | 0.3 | 1.1 | 0.3 | 0.1 | 0.1 | 0.5 | 0.2 | 0.1 | 0.2 | 1.0 | |
| -0.5 | – | -3.0 | -1.1 | -2.2 | -5.5 | -1.1 | -3.2 | 9.0 | -1.2 | -1.0 | -0.9 | 5.9 | |
| – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 4.0 | 0.0 | 0.0 | 4.9 | |
| 0.0 | 0.0 | 4.8 | -4.8 | 0.0 | 0.0 | -0.1 | 0.0 | 1.0 | 0.4 | 0.0 | 0.0 | 1.3 | |
| -20 | 38 | -70 | 13 | 2.0 | 15 | -36 | -2.6 | 33 | -0.4 | -27 | -3.5 | 2.2 | |
| -20 | 38 | -74 | 18 | 3.1 | -63 | -35 | 0.5 | 48 | 0.2 | -26 | -2.7 | 19 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.