Sifco Industries (SIF) Cash from Financing Activities (2010 - 2026)
Sifco Industries' (SIF) quarterly Cash from Financing Activities came in at $2.2 million in Q1 2026, up 157.78% year-on-year from $859635.8 in Q1 2025, and up 128.2% quarter-over-quarter from -$7.9 million in Q4 2025.
Sifco Industries (SIF) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Sifco Industries' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $2.2 million for Q1 2026.
- On a quarterly basis, Cash from Financing Activities rose 157.78% year-over-year to $2.2 million in Q1 2026; TTM through Mar 2026 was -$6.6 million, a 39.05% increase from a year earlier, with the FY2025 full-year figure at -$14.0 million, down 321.12% from the prior year.
- Cash from Financing Activities advanced to $2.2 million in Q1 2026 per SIF's latest filing, from -$7.9 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $4.8 million in Q1 2022 and bottomed at -$9.2 million in Q4 2024.
- The 5-year median for Cash from Financing Activities is $700000.0 (2023), against an average of -$255117.6.
- Across the five-year window, Cash from Financing Activities surged 2115.52% in 2023 and sank 546.83% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at $116000.0 in 2022, then jumped by 2115.52% to $2.6 million in 2023, then slumped by 459.49% to -$9.2 million in 2024, then grew by 14.94% to -$7.9 million in 2025, then surged by 128.2% to $2.2 million in 2026.
- Per Business Quant, the three latest SIF Cash from Financing Activities figures stand at $2.2 million (Q1 2026), -$7.9 million (Q4 2025), and -$563000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 376.06 Bn | 366.71 Bn | -3.10 Bn | -3.56 Bn |
| 2 | Rtx | 290.71 Bn | 282.41 Bn | 9.91 Bn | -1.07 Bn |
| 3 | Boeing | 170.38 Bn | 150.36 Bn | 2.41 Bn | -1.49 Bn |
| 4 | Lockheed Martin | 133.55 Bn | 129.76 Bn | 2.45 Bn | -989.00 Mn |
| 5 | Howmet Aerospace | 114.08 Bn | 111.65 Bn | 854.00 Mn | 1.23 Bn |
| 6 | General Dynamics | 103.42 Bn | 99.09 Bn | 6.76 Bn | -976.00 Mn |
| 7 | Northrop Grumman | 77.20 Bn | 74.89 Bn | 3.72 Bn | -867.00 Mn |
| 8 | TransDigm | 73.58 Bn | 69.70 Bn | 1.51 Bn | 1.39 Bn |
| 9 | L3Harris Technologies | 51.83 Bn | 51.24 Bn | 1.40 Bn | -284.00 Mn |
| 10 | Sifco Industries | 161.49 Mn | 160.11 Mn | 5.66 Mn | 2.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.22 Mn |
| Mar 31, 2026 | 2.22 Mn |
| Dec 31, 2025 | -7.86 Mn |
| Dec 31, 2025 | -7.86 Mn |
| Sep 30, 2025 | -563,000.00 |
| Sep 30, 2025 | -563,000.00 |
| Jun 30, 2025 | -360,000.00 |
| Jun 30, 2025 | -360,000.00 |
| Mar 31, 2025 | -3.84 Mn |
| Mar 31, 2025 | -3.84 Mn |
| Dec 31, 2024 | -9.24 Mn |
| Dec 31, 2024 | -9.24 Mn |
| Sep 30, 2024 | 126,000.00 |
| Sep 30, 2024 | 126,000.00 |
| Jun 30, 2024 | 2.18 Mn |
| Jun 30, 2024 | 2.18 Mn |
| Mar 31, 2024 | 1.46 Mn |
| Mar 31, 2024 | 1.46 Mn |
| Dec 31, 2023 | 2.57 Mn |
| Dec 31, 2023 | 2.57 Mn |