Sifco Industries (SIF) Cash from Operations (2010 - 2026)

Sifco Industries' (SIF) quarterly Cash from Operations came in at 2900000.0 in Q1 2026, down 202.15% year-on-year from 2839000.0 in Q1 2025, and down 135.9% quarter-over-quarter from 8078000.0 in Q4 2025.

Sifco Industries (SIF) Cash from Operations (2010 - 2026) Analysis & Trends

Sifco Industries' Cash from Operations history runs 17 years deep, the most recent figure standing at 2900000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 202.15% year-over-year to 2900000.0 in Q1 2026; TTM through Mar 2026 was 6275000.0, a 983.8% increase from a year earlier, with the FY2025 full-year figure at 127000.0, up 104.8% from the prior year.
  • Cash from Operations retreated to 2900000.0 in Q1 2026 per SIF's latest filing, from 8078000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 8078000.0 in Q4 2025 and bottomed at 4435000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 597000.0 (2024), against an average of 120235.29.
  • Across the five-year window, Cash from Operations tumbled 614.73% in 2023 and soared 312.08% in 2025, its largest moves.
  • Year by year, Cash from Operations stood at 292000.0 in 2022, then tumbled by 614.73% to 1503000.0 in 2023, then slumped by 153.43% to 3809000.0 in 2024, then surged by 312.08% to 8078000.0 in 2025, then plunged by 135.9% to 2900000.0 in 2026.
  • Per Business Quant, the three latest SIF Cash from Operations figures stand at 2900000.0 (Q1 2026), 8078000.0 (Q4 2025), and 726000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 General Electric 373.11 Bn 363.77 Bn -3.10 Bn 3.15 Bn
2 Rtx 288.23 Bn 279.93 Bn 9.91 Bn 3.55 Bn
3 Boeing 167.89 Bn 147.87 Bn 2.41 Bn 1.36 Bn
4 Lockheed Martin 132.16 Bn 128.37 Bn 2.45 Bn 3.24 Bn
5 Howmet Aerospace 112.88 Bn 110.45 Bn 854.00 Mn 453.00 Mn
6 General Dynamics 102.49 Bn 98.16 Bn 6.76 Bn 1.88 Bn
7 Northrop Grumman 75.87 Bn 73.56 Bn 3.72 Bn 1.28 Bn
8 TransDigm 72.49 Bn 68.61 Bn 1.51 Bn 135.00 Mn
9 L3Harris Technologies 50.89 Bn 50.30 Bn 1.40 Bn -95.00 Mn
10 Sifco Industries 168.57 Mn 167.19 Mn 5.66 Mn -2.90 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.90 Mn
Mar 31, 2026 -2.90 Mn
Dec 31, 2025 8.08 Mn
Dec 31, 2025 8.08 Mn
Sep 30, 2025 726,000.00
Sep 30, 2025 726,000.00
Jun 30, 2025 371,000.00
Jun 30, 2025 371,000.00
Mar 31, 2025 2.84 Mn
Mar 31, 2025 2.84 Mn
Dec 31, 2024 -3.81 Mn
Dec 31, 2024 -3.81 Mn
Sep 30, 2024 857,000.00
Sep 30, 2024 857,000.00
Jun 30, 2024 -597,000.00
Jun 30, 2024 -597,000.00
Mar 31, 2024 -1.41 Mn
Mar 31, 2024 -1.41 Mn
Dec 31, 2023 -1.50 Mn
Dec 31, 2023 -1.50 Mn