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 Operations (2016 - 2025)

Historic Cash from Operations for Sifco Industries (SIF) over the last 16 years, with Q4 2025 value amounting to $8.1 million.

  • Sifco Industries' Cash from Operations rose 31207.67% to $8.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $12.0 million, marking a year-over-year increase of 34251.11%. This contributed to the annual value of $127000.0 for FY2025, which is 10479.61% up from last year.
  • As of Q4 2025, Sifco Industries' Cash from Operations stood at $8.1 million, which was up 31207.67% from $726000.0 recorded in Q3 2025.
  • Sifco Industries' 5-year Cash from Operations high stood at $8.1 million for Q4 2025, and its period low was -$4.4 million during Q1 2022.
  • Over the past 5 years, Sifco Industries' median Cash from Operations value was -$53500.0 (recorded in 2022), while the average stood at $143200.0.
  • Per our database at Business Quant, Sifco Industries' Cash from Operations soared by 38384.75% in 2021 and then plummeted by 61472.6% in 2023.
  • Quarter analysis of 5 years shows Sifco Industries' Cash from Operations stood at $1.2 million in 2021, then tumbled by 76.43% to $292000.0 in 2022, then tumbled by 614.73% to -$1.5 million in 2023, then tumbled by 153.43% to -$3.8 million in 2024, then surged by 312.08% to $8.1 million in 2025.
  • Its Cash from Operations stands at $8.1 million for Q4 2025, versus $726000.0 for Q3 2025 and $371000.0 for Q2 2025.