Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Sifco Industries (SIF) Cash from Financing Activities (2016 - 2025)

Sifco Industries' Cash from Financing Activities history spans 16 years, with the latest figure at -$7.9 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 14.94% year-over-year to -$7.9 million; the TTM value through Dec 2025 reached -$12.6 million, down 130.28%, while the annual FY2025 figure was -$14.0 million, 321.12% down from the prior year.
  • Cash from Financing Activities reached -$7.9 million in Q4 2025 per SIF's latest filing, down from -$563000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $4.8 million in Q1 2022 to a low of -$9.2 million in Q4 2024.
  • Average Cash from Financing Activities over 5 years is -$394250.0, with a median of $121000.0 recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 2115.52% in 2023, then plummeted 546.83% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$358000.0 in 2021, then soared by 132.4% to $116000.0 in 2022, then surged by 2115.52% to $2.6 million in 2023, then crashed by 459.49% to -$9.2 million in 2024, then increased by 14.94% to -$7.9 million in 2025.
  • Per Business Quant, the three most recent readings for SIF's Cash from Financing Activities are -$7.9 million (Q4 2025), -$563000.0 (Q3 2025), and -$360000.0 (Q2 2025).