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)DivestmentsFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Sifco Industries (SIF) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Sifco Industries (SIF) over the last 16 years, with Q3 2025 value amounting to -$563000.0.

  • Sifco Industries' Cash from Financing Activities fell 54682.54% to -$563000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$14.0 million, marking a year-over-year decrease of 32112.16%. This contributed to the annual value of -$14.0 million for FY2025, which is 32112.16% down from last year.
  • According to the latest figures from Q3 2025, Sifco Industries' Cash from Financing Activities is -$563000.0, which was down 54682.54% from -$360000.0 recorded in Q2 2025.
  • Sifco Industries' Cash from Financing Activities' 5-year high stood at $4.8 million during Q1 2022, with a 5-year trough of -$9.2 million in Q4 2024.
  • Moreover, its 5-year median value for Cash from Financing Activities was $126000.0 (2024), whereas its average is -$1368.4.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first soared by 211551.72% in 2023, then tumbled by 54682.54% in 2025.
  • Over the past 5 years, Sifco Industries' Cash from Financing Activities (Quarter) stood at -$358000.0 in 2021, then soared by 132.4% to $116000.0 in 2022, then soared by 2115.52% to $2.6 million in 2023, then plummeted by 459.49% to -$9.2 million in 2024, then skyrocketed by 93.91% to -$563000.0 in 2025.
  • Its Cash from Financing Activities was -$563000.0 in Q3 2025, compared to -$360000.0 in Q2 2025 and -$3.8 million in Q1 2025.