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 ChangesShare-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 Q3 2025 value amounting to $726000.0.

  • Sifco Industries' Cash from Operations fell 1528.59% to $726000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $127000.0, marking a year-over-year increase of 10479.61%. This contributed to the annual value of $127000.0 for FY2025, which is 10479.61% up from last year.
  • Latest data reveals that Sifco Industries reported Cash from Operations of $726000.0 as of Q3 2025, which was down 1528.59% from $371000.0 recorded in Q2 2025.
  • Over the past 5 years, Sifco Industries' Cash from Operations peaked at $3.9 million during Q2 2022, and registered a low of -$4.4 million during Q1 2022.
  • For the 5-year period, Sifco Industries' Cash from Operations averaged around -$274421.1, with its median value being -$399000.0 (2022).
  • Its Cash from Operations has fluctuated over the past 5 years, first skyrocketed by 38384.75% in 2021, then tumbled by 61472.6% in 2023.
  • Sifco Industries' Cash from Operations (Quarter) stood at $1.2 million in 2021, then crashed by 76.43% to $292000.0 in 2022, then crashed by 614.73% to -$1.5 million in 2023, then crashed by 153.43% to -$3.8 million in 2024, then skyrocketed by 119.06% to $726000.0 in 2025.
  • Its Cash from Operations was $726000.0 in Q3 2025, compared to $371000.0 in Q2 2025 and $2.8 million in Q1 2025.