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Siebert Financial SIEB Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

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Morgan StanleyMS
-$6.6B-31.1%
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SB Financial GroupSBFG
$2.12M-76.9%
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Independent Bank CorpINDB
$12.71M+164%
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Flagstar Bank FLG
$1.41B+433%
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Axos FinancialAX
-$880.69M-30.0%
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State StreetSTT
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Other financials

Income statement

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Revenue$23.5M-18.8%
Operating income-$2.9M-127%
Net income-$2.0M-123%
EPS (diluted)-$0.05-123%

Balance sheet

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Cash & equivalents$130.1M+21.5%
Total debt$7.2M+7.6%
Total equity$88.1M-5.6%
Total assets$597.1M+11.8%

Cash flow

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Operating cash flow-$26.1M+24.2%
CapEx$67.0K+6.3%
Free cash flow-$26.2M+24.2%

Valuation

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Market cap$67.55M-63.1%
Enterprise value-$55.33M-158%
P/S0.8×-1.4×

Profitability

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Operating margin9.7%—
Net margin-5.7%-25.5pp
FCF margin20.3%—

Returns & leverage

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Return on equity-5.6%-27.5pp
Debt / equity0.1×0.0×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Siebert Financial in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Siebert Financial’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Siebert Financial's cash provided by (used in) investing activity, including discontinued operation?
Siebert Financial (SIEB) reported cash provided by (used in) investing activity, including discontinued operation of -$976K in Q1 2026.
How has Siebert Financial's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Siebert Financial's cash provided by (used in) investing activity, including discontinued operation increased by 14.9% year-over-year, from -$1.15M to -$976K.
What is the long-term trend for Siebert Financial's cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), Siebert Financial's cash provided by (used in) investing activity, including discontinued operation has grown at a -5.8% compound annual growth rate (CAGR), from -$8.37M to -$6.6M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.