Sifco Industries (SIF) Cash from Operations (2010 - 2026)
Sifco Industries posted quarterly Cash from Operations of 2900000.0 for Q1 2026, down 202.15% year-on-year from 2839000.0 in Q1 2025, and down 135.9% on a QoQ basis from 8078000.0 in Q4 2025.
Sifco Industries (SIF) has 17 years of Cash from Operations data on file, last reported 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.
- Across five years, Cash from Operations topped out at 8078000.0 in Q4 2025 and bottomed 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 widest annual swing landed in 2023, when Cash from Operations sank 614.73%; it then jumped 312.08% in 2025.
- A 5-year view of Cash from Operations shows it stood at 292000.0 in 2022, then tumbled by 614.73% to 1503000.0 in 2023, then slumped by 153.43% to 3809000.0 in 2024, then surged by 312.08% to 8078000.0 in 2025, then plunged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 1.82 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 1.86 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -179.00 Mn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 220.00 Mn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 453.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 2.16 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | -50.33 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -1.66 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 135.00 Mn |
| 10 | Sifco Industries | 120.57 Mn | 119.19 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 |
| Sep 30, 2023 | -1.49 Mn |
| Sep 30, 2023 | -1.49 Mn |
| Jun 30, 2023 | -1.90 Mn |
| Jun 30, 2023 | -1.90 Mn |
| Mar 31, 2023 | -665,000.00 |
| Mar 31, 2023 | -665,000.00 |
| Dec 31, 2022 | 292,000.00 |
| Dec 31, 2022 | 292,000.00 |
| Sep 30, 2022 | -399,000.00 |
| Sep 30, 2022 | -399,000.00 |
| Jun 30, 2022 | 3.89 Mn |
| Jun 30, 2022 | 3.89 Mn |
| Mar 31, 2022 | -4.44 Mn |
| Mar 31, 2022 | -4.44 Mn |
| Dec 31, 2021 | 1.24 Mn |
| Dec 31, 2021 | 1.24 Mn |
| Sep 30, 2021 | 440,000.00 |
| Sep 30, 2021 | 440,000.00 |
| Jun 30, 2021 | -2.34 Mn |
| Jun 30, 2021 | -2.34 Mn |
| Mar 31, 2021 | 2.67 Mn |
| Mar 31, 2021 | 2.67 Mn |
| Dec 31, 2020 | 3.12 Mn |
| Dec 31, 2020 | 3.12 Mn |
| Sep 30, 2020 | -1.85 Mn |
| Sep 30, 2020 | -1.85 Mn |
| Jun 30, 2020 | 2.71 Mn |
| Jun 30, 2020 | 2.71 Mn |
| Mar 31, 2020 | 551,000.00 |
| Mar 31, 2020 | 551,000.00 |
| Dec 31, 2019 | -965,000.00 |
| Dec 31, 2019 | -965,000.00 |
| Sep 30, 2019 | -3.64 Mn |
| Sep 30, 2019 | -3.64 Mn |
| Jun 30, 2019 | 4.38 Mn |
| Jun 30, 2019 | 4.38 Mn |
| Mar 31, 2019 | 4.59 Mn |
| Mar 31, 2019 | 4.59 Mn |
| Dec 31, 2018 | 406,000.00 |
| Dec 31, 2018 | 406,000.00 |
| Sep 30, 2018 | 638,000.00 |
| Sep 30, 2018 | 638,000.00 |
| Jun 30, 2018 | -731,000.00 |
| Jun 30, 2018 | -731,000.00 |
| Mar 31, 2018 | 930,000.00 |
| Mar 31, 2018 | 930,000.00 |
| Dec 31, 2017 | 458,000.00 |
| Dec 31, 2017 | 458,000.00 |
| Sep 30, 2017 | 4.32 Mn |
| Sep 30, 2017 | 4.32 Mn |
| Jun 30, 2017 | 2.40 Mn |
| Jun 30, 2017 | 2.40 Mn |
| Mar 31, 2017 | 6.06 Mn |
| Mar 31, 2017 | 6.06 Mn |
| Dec 31, 2016 | -788,000.00 |
| Dec 31, 2016 | -788,000.00 |
| Sep 30, 2016 | 906,000.00 |
| Sep 30, 2016 | 906,000.00 |
| Jun 30, 2016 | -388,000.00 |
| Jun 30, 2016 | -388,000.00 |
| Mar 31, 2016 | 3.48 Mn |
| Mar 31, 2016 | 3.48 Mn |
| Dec 31, 2015 | 8.28 Mn |
| Dec 31, 2015 | 8.28 Mn |
| Sep 30, 2015 | 1.27 Mn |
| Sep 30, 2015 | 1.27 Mn |
| Jun 30, 2015 | -237,000.00 |
| Jun 30, 2015 | -237,000.00 |
| Mar 31, 2015 | -749,000.00 |
| Mar 31, 2015 | -749,000.00 |
| Dec 31, 2014 | -1.56 Mn |
| Dec 31, 2014 | -1.56 Mn |
| Sep 30, 2014 | -2.28 Mn |
| Sep 30, 2014 | -2.28 Mn |
| Jun 30, 2014 | 4.77 Mn |
| Jun 30, 2014 | 4.77 Mn |
| Mar 31, 2014 | 4.49 Mn |
| Mar 31, 2014 | 4.49 Mn |
| Dec 31, 2013 | 4.03 Mn |
| Dec 31, 2013 | 4.03 Mn |
| Sep 30, 2013 | 5.62 Mn |
| Sep 30, 2013 | 5.62 Mn |
| Jun 30, 2013 | 3.25 Mn |
| Jun 30, 2013 | 3.25 Mn |
| Mar 31, 2013 | -4.48 Mn |
| Mar 31, 2013 | -4.48 Mn |
| Dec 31, 2012 | 3.41 Mn |
| Dec 31, 2012 | 3.41 Mn |
| Sep 30, 2012 | 5.16 Mn |
| Sep 30, 2012 | 5.16 Mn |
| Jun 30, 2012 | 358,000.00 |
| Jun 30, 2012 | 358,000.00 |
| Mar 31, 2012 | 2.31 Mn |
| Mar 31, 2012 | 2.31 Mn |
| Dec 31, 2011 | 1.33 Mn |
| Dec 31, 2011 | 1.33 Mn |
| Sep 30, 2011 | 1.84 Mn |
| Sep 30, 2011 | 1.84 Mn |
| Jun 30, 2011 | 978,000.00 |
| Jun 30, 2011 | 978,000.00 |
| Mar 31, 2011 | 5.35 Mn |
| Mar 31, 2011 | 5.35 Mn |
| Dec 31, 2010 | 2.05 Mn |
| Dec 31, 2010 | 2.05 Mn |
| Sep 30, 2010 | -754,000.00 |
| Sep 30, 2010 | -754,000.00 |