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
DateValue
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