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 ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-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 Q4 2025 value amounting to -$7.9 million.

  • Sifco Industries' Cash from Financing Activities rose 1493.67% to -$7.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$12.6 million, marking a year-over-year decrease of 13027.92%. This contributed to the annual value of -$14.0 million for FY2025, which is 32112.16% down from last year.
  • Per Sifco Industries' latest filing, its Cash from Financing Activities stood at -$7.9 million for Q4 2025, which was up 1493.67% from -$563000.0 recorded in Q3 2025.
  • In the past 5 years, Sifco Industries' Cash from Financing Activities ranged from a high of $4.8 million in Q1 2022 and a low of -$9.2 million during Q4 2024
  • In the last 5 years, Sifco Industries' Cash from Financing Activities had a median value of $121000.0 in 2022 and averaged -$394250.0.
  • In the last 5 years, Sifco Industries' Cash from Financing Activities surged by 211551.72% in 2023 and then plummeted by 54682.54% in 2025.
  • Sifco Industries' Cash from Financing Activities (Quarter) stood at -$358000.0 in 2021, then surged by 132.4% to $116000.0 in 2022, then surged by 2115.52% to $2.6 million in 2023, then crashed by 459.49% to -$9.2 million in 2024, then rose by 14.94% to -$7.9 million in 2025.
  • Its Cash from Financing Activities was -$7.9 million in Q4 2025, compared to -$563000.0 in Q3 2025 and -$360000.0 in Q2 2025.