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)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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Sifco Industries (SIF) Cash from Operations (2016 - 2025)

Sifco Industries' Cash from Operations history spans 16 years, with the latest figure at 8078000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 312.08% year-over-year to 8078000.0; the TTM value through Dec 2025 reached 12014000.0, up 342.51%, while the annual FY2025 figure was 127000.0, 104.8% up from the prior year.
  • Cash from Operations reached 8078000.0 in Q4 2025 per SIF's latest filing, up from 726000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 8078000.0 in Q4 2025 to a low of 4435000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 143200.0, with a median of 53500.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: surged 383.85% in 2021, then tumbled 614.73% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 1239000.0 in 2021, then crashed by 76.43% to 292000.0 in 2022, then crashed by 614.73% to 1503000.0 in 2023, then plummeted by 153.43% to 3809000.0 in 2024, then soared by 312.08% to 8078000.0 in 2025.
  • Per Business Quant, the three most recent readings for SIF's Cash from Operations are 8078000.0 (Q4 2025), 726000.0 (Q3 2025), and 371000.0 (Q2 2025).