Sifco Industries (SIF) Cash from Financing Activities (2010 - 2026)
Sifco Industries (SIF) posted Cash from Financing Activities of $2.2 million for Q1 2026, up 128.2% quarter-over-quarter from -$7.9 million in Q4 2025, and up 157.78% year-on-year from $859635.8 in Q1 2025.
Sifco Industries (SIF) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Sifco Industries (SIF) has reported Cash from Financing Activities for 17 consecutive years, with $2.2 million the latest figure, recorded in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $2.2 million, up 157.78% year-over-year; the trailing twelve-month figure through Mar 2026 was -$6.6 million (up 39.05% YoY), and the FY2025 annual result was -$14.0 million, down 321.12% from the prior year.
- Cash from Financing Activities was $2.2 million for Q1 2026 at Sifco Industries, up from -$7.9 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $4.8 million in Q1 2022 and troughed at -$9.2 million in Q4 2024.
- Average Cash from Financing Activities over 5 years is -$255117.6, with a median of $700000.0 recorded in 2023.
- Year-over-year, Cash from Financing Activities surged 2115.52% in 2023 and tumbled 546.83% in 2025.
- Over 5 years, Cash from Financing Activities stood at $116000.0 in 2022, then soared by 2115.52% to $2.6 million in 2023, then slumped by 459.49% to -$9.2 million in 2024, then rose by 14.94% to -$7.9 million in 2025, then jumped by 128.2% to $2.2 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $2.2 million in Q1 2026, -$7.9 million in Q4 2025, and -$563000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -7.03 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | -1.84 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | -629.00 Mn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | -1.91 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 1.23 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 1.39 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -489.00 Mn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 463.29 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -284.00 Mn |
| 10 | Sifco Industries | 150.31 Mn | 148.92 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 |