Sifco Industries (SIF) Cash from Operations (2010 - 2026)
Sifco Industries (SIF) posted quarterly Cash from Operations of 2900000.0 for Q1 2026, down 202.15% year-over-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.
- In Q1 2026, Cash from Operations fell 202.15% year-over-year to 2900000.0; the TTM figure through Mar 2026 stood at 6275000.0 (up 983.8% YoY), while the FY2025 annual figure 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.
- The 5-year median for Cash from Operations is 597000.0 (2024), against an average of 120235.29.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations slumped 614.73% in 2023, then soared 312.08% in 2025.
- 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.
- Business Quant data shows SIF's Cash from Operations at 2900000.0 in Q1 2026, 8078000.0 in Q4 2025, and 726000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 3.26 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 3.55 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 583.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 1.88 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 1.28 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 724.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 20.08 Mn |
| 10 | Sifco Industries | 130.22 Mn | 129.06 Mn | 3.42 Mn | -1.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.81 Mn |
| Jun 30, 2026 | -1.81 Mn |
| 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 |