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
DateValue
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