Sifco Industries (SIF) Cash from Financing Activities (2010 - 2026)
Sifco Industries posted quarterly Cash from Financing Activities of $2.2 million for Q1 2026, up 157.78% year-on-year from $859635.8 in Q1 2025, and up 128.2% on a QoQ basis from -$7.9 million in Q4 2025.
Sifco Industries (SIF) has 17 years of Cash from Financing Activities data on file, last reported at $2.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 157.78% year-over-year to $2.2 million; the trailing twelve-month figure through Mar 2026 stood at -$6.6 million (up 39.05% YoY), and the FY2025 full-year result was -$14.0 million, down 321.12% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $2.2 million, up 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.
- The widest annual swing landed in 2023, when Cash from Financing Activities soared 2115.52%; it then tumbled 546.83% in 2025.
- A 5-year view of Cash from Financing Activities shows it 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.
- The last three Cash from Financing Activities figures came in at $2.2 million (Q1 2026), -$7.9 million (Q4 2025), and -$563000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -2.83 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -1.84 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -7.03 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -1.91 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 1.23 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | -629.00 Mn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 463.29 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -489.00 Mn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.39 Bn |
| 10 | Sifco Industries | 120.57 Mn | 119.19 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 |
| Sep 30, 2023 | 1.41 Mn |
| Sep 30, 2023 | 1.41 Mn |
| Jun 30, 2023 | 2.66 Mn |
| Jun 30, 2023 | 2.66 Mn |
| Mar 31, 2023 | 700,000.00 |
| Mar 31, 2023 | 700,000.00 |
| Dec 31, 2022 | 116,000.00 |
| Dec 31, 2022 | 116,000.00 |
| Sep 30, 2022 | 2.14 Mn |
| Sep 30, 2022 | 2.14 Mn |
| Jun 30, 2022 | -2.89 Mn |
| Jun 30, 2022 | -2.89 Mn |
| Mar 31, 2022 | 4.84 Mn |
| Mar 31, 2022 | 4.84 Mn |
| Dec 31, 2021 | -358,000.00 |
| Dec 31, 2021 | -358,000.00 |
| Sep 30, 2021 | -1.24 Mn |
| Sep 30, 2021 | -1.24 Mn |
| Jun 30, 2021 | 2.72 Mn |
| Jun 30, 2021 | 2.72 Mn |
| Mar 31, 2021 | -2.46 Mn |
| Mar 31, 2021 | -2.46 Mn |
| Dec 31, 2020 | -2.14 Mn |
| Dec 31, 2020 | -2.14 Mn |
| Sep 30, 2020 | 1.92 Mn |
| Sep 30, 2020 | 1.92 Mn |
| Jun 30, 2020 | -1.60 Mn |
| Jun 30, 2020 | -1.60 Mn |
| Mar 31, 2020 | 654,000.00 |
| Mar 31, 2020 | 654,000.00 |
| Dec 31, 2019 | -151,000.00 |
| Dec 31, 2019 | -151,000.00 |
| Sep 30, 2019 | 2.92 Mn |
| Sep 30, 2019 | 2.92 Mn |
| Jun 30, 2019 | -5.61 Mn |
| Jun 30, 2019 | -5.61 Mn |
| Mar 31, 2019 | -2.92 Mn |
| Mar 31, 2019 | -2.92 Mn |
| Dec 31, 2018 | -253,000.00 |
| Dec 31, 2018 | -253,000.00 |
| Sep 30, 2018 | -497,000.00 |
| Sep 30, 2018 | -497,000.00 |
| Jun 30, 2018 | 1.79 Mn |
| Jun 30, 2018 | 1.79 Mn |
| Mar 31, 2018 | -3.35 Mn |
| Mar 31, 2018 | -3.35 Mn |
| Dec 31, 2017 | -50,000.00 |
| Dec 31, 2017 | -50,000.00 |
| Sep 30, 2017 | -3.28 Mn |
| Sep 30, 2017 | -3.28 Mn |
| Jun 30, 2017 | -2.05 Mn |
| Jun 30, 2017 | -2.05 Mn |
| Mar 31, 2017 | -5.21 Mn |
| Mar 31, 2017 | -5.21 Mn |
| Dec 31, 2016 | 1.74 Mn |
| Dec 31, 2016 | 1.74 Mn |
| Sep 30, 2016 | -945,000.00 |
| Sep 30, 2016 | -945,000.00 |
| Jun 30, 2016 | 848,000.00 |
| Jun 30, 2016 | 848,000.00 |
| Mar 31, 2016 | -3.44 Mn |
| Mar 31, 2016 | -3.44 Mn |
| Dec 31, 2015 | -6.88 Mn |
| Dec 31, 2015 | -6.88 Mn |
| Sep 30, 2015 | -4.40 Mn |
| Sep 30, 2015 | -4.40 Mn |
| Jun 30, 2015 | 20.89 Mn |
| Jun 30, 2015 | 20.89 Mn |
| Mar 31, 2015 | 623,000.00 |
| Mar 31, 2015 | 623,000.00 |
| Dec 31, 2014 | 5.43 Mn |
| Dec 31, 2014 | 5.43 Mn |
| Sep 30, 2014 | 3.93 Mn |
| Sep 30, 2014 | 3.93 Mn |
| Jun 30, 2014 | -129,000.00 |
| Jun 30, 2014 | -129,000.00 |
| Mar 31, 2014 | -2.51 Mn |
| Mar 31, 2014 | -2.51 Mn |
| Dec 31, 2013 | -3.71 Mn |
| Dec 31, 2013 | -3.71 Mn |
| Sep 30, 2013 | 251,000.00 |
| Sep 30, 2013 | 251,000.00 |
| Jun 30, 2013 | -2.96 Mn |
| Jun 30, 2013 | -2.96 Mn |
| Mar 31, 2013 | 3.88 Mn |
| Mar 31, 2013 | 3.88 Mn |
| Dec 31, 2012 | -12.21 Mn |
| Dec 31, 2012 | -12.21 Mn |
| Sep 30, 2012 | -3.44 Mn |
| Sep 30, 2012 | -3.44 Mn |
| Jun 30, 2012 | 421,000.00 |
| Jun 30, 2012 | 421,000.00 |
| Mar 31, 2012 | -2.01 Mn |
| Mar 31, 2012 | -2.01 Mn |
| Dec 31, 2011 | 24.43 Mn |
| Dec 31, 2011 | 24.43 Mn |
| Sep 30, 2011 | -1.02 Mn |
| Sep 30, 2011 | -1.02 Mn |
| Jun 30, 2011 | -1.23 Mn |
| Jun 30, 2011 | -1.23 Mn |
| Mar 31, 2011 | -8.33 Mn |
| Mar 31, 2011 | -8.33 Mn |
| Dec 31, 2010 | 10.86 Mn |
| Dec 31, 2010 | 10.86 Mn |
| Sep 30, 2010 | -595,000.00 |
| Sep 30, 2010 | -595,000.00 |