Sifco Industries (SIF) Cash from Financing Activities (2010 - 2026)
Sifco Industries (SIF) reported Cash from Financing Activities of $2.2 million for Q1 2026, up 157.78% on a YoY basis 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 has reported Cash from Financing Activities for 17 years, with the latest figure 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.
- The five-year high for Cash from Financing Activities was $4.8 million in Q1 2022, with the low at -$9.2 million in Q4 2024.
- Historically, Cash from Financing Activities has averaged -$255117.6 across 5 years, with a median of $700000.0 in 2023.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities soared 2115.52% — and 2025, when it sank 546.83%.
- Sifco Industries' Cash from Financing Activities stood at $116000.0 in 2022, then soared by 2115.52% to $2.6 million in 2023, then tumbled by 459.49% to -$9.2 million in 2024, then climbed by 14.94% to -$7.9 million in 2025, then jumped 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 (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -124,936.27 |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | -2.83 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | -1.84 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -7.03 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | -1.91 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 1.23 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | -629.00 Mn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -489.00 Mn |
| 10 | Sifco Industries | 134.19 Mn | 132.80 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 |