Sifco Industries (SIF) Cash from Operations (2010 - 2026)
Sifco Industries (SIF) reported Cash from Operations of 2900000.0 for Q1 2026, down 202.15% on a YoY basis 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 has reported Cash from Operations for 17 years, with the latest figure at 2900000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 202.15% year-over-year to 2900000.0; the trailing twelve-month figure through Mar 2026 stood at 6275000.0 (up 983.8% YoY), and the FY2025 full-year result was 127000.0, up 104.8% from the prior year.
- Cash from Operations for Q1 2026 stood at 2900000.0, down from 8078000.0 in the prior quarter.
- The five-year high for Cash from Operations was 8078000.0 in Q4 2025, with the low at 4435000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 120235.29 across 5 years, with a median of 597000.0 in 2024.
- Annual changes were most pronounced in 2023 — Cash from Operations tumbled 614.73% — and 2025, when it jumped 312.08%.
- Sifco Industries' Cash from Operations stood at 292000.0 in 2022, then plunged by 614.73% to 1503000.0 in 2023, then tumbled by 153.43% to 3809000.0 in 2024, then jumped by 312.08% to 8078000.0 in 2025, then sank by 135.9% to 2900000.0 in 2026.
- The last three Cash from Operations figures came in at 2900000.0 (Q1 2026), 8078000.0 (Q4 2025), and 726000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -1.31 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 1.82 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 1.86 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -179.00 Mn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | 220.00 Mn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 453.00 Mn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 2.16 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -1.66 Bn |
| 10 | Sifco Industries | 134.19 Mn | 132.80 Mn | 5.66 Mn | -2.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |