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
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