Siebert Financial Corp
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.
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| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.0 | -0.2 | -0.5 | 0.3 | 1.0 | 0.6 | 1.7 | 1.4 | 1.5 | 0.3 | -7.7 | -11 | 11 | -31 | 3.4 | 27 | 123 | 681 | 9.8 | 14 | -19 | 0.2 | -44 | 41 | -25 | 4.0 | -39 | 273 | -19 | 39 | -72 | 19 | 4.2 | -63 | -34 | 0.6 | 48 | 0.4 | -26 | -2.6 | 20 | |
| 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 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 | |
| – | – | – | – | – | – | – | – | – | 1,663 | – | – | – | 0.2 | – | 0.0 | 0.1 | 0.1 | – | – | – | 0.4 | 0.4 | – | – | 0.2 | 0.0 | 1.0 | 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 | |
| – | 1.8 | – | 0.1 | 0.1 | 0.1 | -1.4 | -1.4 | -1.4 | -4.2 | 0.1 | 0.4 | 0.3 | -0.1 | -0.4 | 1.2 | -1.2 | 1.2 | -1.3 | 0.1 | 0.8 | -0.1 | -0.4 | -0.3 | 0.7 | 3.8 | -4.2 | -8.9 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.2 | -9.5 | -0.6 | -0.1 | 0.0 | 0.7 | -0.1 | -0.5 | -0.3 | -0.9 | -9.2 | -13 | 9.8 | -30 | 1.7 | 26 | 123 | 680 | 7.0 | 12 | -21 | -0.6 | -43 | 40 | -27 | 2.8 | -43 | 271 | -23 | 35 | -76 | -133 | 209 | -65 | 7.1 | 26 | 45 | 0.8 | -174 | 353 | 225 | |
| 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.8 | 0.5 | 1.0 | 0.4 | 0.5 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.2 | 0.2 | 0.1 | 7.0 | 0.4 | 0.5 | 0.6 | 0.7 | 1.0 | 0.0 | 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 | |
| 0.0 | 0.5 | -0.2 | -0.1 | -0.1 | -0.1 | 0.0 | -0.1 | -0.8 | -0.5 | -1.0 | -0.4 | -2.5 | -3.7 | -0.2 | -0.1 | -1.2 | 0.5 | -1.0 | -0.2 | -0.1 | -7.0 | -0.5 | -0.2 | -0.6 | -0.6 | -1.0 | -11 | -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 | 4.5 | 4.5 | 0.0 | 0.0 | 4.5 | 0.0 | 0.0 | 0.0 | – | – | – | 1.6 | – | – | – | – | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | -3.7 | 0.0 | 0.2 | 1.6 | 0.0 | 0.0 | 0.0 | 0.8 | -0.9 | – | – | -0.9 | -0.9 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | 0.8 | – | – | – | – | – | – | – | 2.9 | 2.9 | 2.9 | 2.9 | -1.0 | -0.2 | -0.2 | -0.5 | 5.8 | -0.8 | -0.9 | -0.2 | -3.3 | -0.3 | -2.4 | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 4.0 | 0.0 | 0.0 | 4.9 | |
| 0.0 | -3.9 | -3,884 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | – | -3.5 | 0.0 | 0.6 | 0.0 | 2.9 | 2.9 | 2.9 | -0.2 | -0.2 | -0.2 | -0.5 | 5.8 | 0.1 | -0.9 | -0.2 | -3.3 | -0.3 | 15 | 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 | |
| -1.0 | -4.1 | -0.7 | 0.2 | 1.0 | 0.6 | 1.6 | 1.3 | 0.7 | -0.1 | -12 | -11 | 9.3 | 223 | 3.2 | 27 | 125 | -224 | 8.5 | 14 | -19 | -1.0 | -45 | 40 | -26 | 0.2 | -40 | 2.7 | -20 | 38 | -70 | 13 | 2.0 | 15 | -36 | -2.6 | 33 | -0.4 | -27 | -3.5 | 2.2 | |
| -1.0 | -0.2 | -0.7 | 0.2 | 1.0 | 0.6 | 1.6 | 1.3 | 0.7 | -0.1 | -8.7 | -11 | 11 | -31 | 3.2 | 27 | 123 | 681 | 9.6 | 14 | -19 | -6.8 | -44 | 40 | -26 | 3.4 | -40 | 273 | -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).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: September 24, 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.