Sifco Industries (SIF) Change in Cash (2010 - 2026)
Sifco Industries' (SIF) quarterly Change in Cash came in at -$802000.0 in Q1 2026, up 34.32% year-on-year from -$597098.8 in Q1 2025, and down 660.84% quarter-over-quarter from $143000.0 in Q4 2025.
Sifco Industries (SIF) Change in Cash (2010 - 2026) Analysis & Trends
Sifco Industries' Change in Cash history runs 17 years deep, the most recent figure standing at -$802000.0 for Q1 2026.
- On a quarterly basis, Change in Cash rose 34.32% year-over-year to -$802000.0 in Q1 2026; TTM through Mar 2026 was $472000.0, a 59.83% decrease from a year earlier, with the FY2025 full-year figure at $330000.0, down 85.99% from the prior year.
- Change in Cash slipped to -$802000.0 in Q1 2026 per SIF's latest filing, from $143000.0 in the prior quarter.
- Across five years, Change in Cash topped out at $2.8 million in Q4 2023 and bottomed at -$2.5 million in Q1 2024.
- The 5-year median for Change in Cash is $56000.0 (2025), against an average of $96764.7.
- Across the five-year window, Change in Cash surged 5800.0% in 2023 and sank 189.63% in 2024, its largest moves.
- Year by year, Change in Cash stood at -$127000.0 in 2022, then surged by 2334.65% to $2.8 million in 2023, then tumbled by 85.2% to $420000.0 in 2024, then sank by 65.95% to $143000.0 in 2025, then sank by 660.84% to -$802000.0 in 2026.
- Per Business Quant, the three latest SIF Change in Cash figures stand at -$802000.0 (Q1 2026), $143000.0 (Q4 2025), and $1.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 375.76 Bn | 366.42 Bn | -3.10 Bn | -1.43 Bn |
| 2 | Rtx | 290.54 Bn | 282.23 Bn | 9.91 Bn | 1.52 Bn |
| 3 | Boeing | 170.29 Bn | 150.27 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 133.52 Bn | 129.73 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 113.70 Bn | 111.26 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 103.50 Bn | 99.17 Bn | 6.76 Bn | 679.00 Mn |
| 7 | Northrop Grumman | 76.72 Bn | 74.42 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 73.38 Bn | 69.50 Bn | 1.51 Bn | 1.36 Bn |
| 9 | L3Harris Technologies | 51.84 Bn | 51.25 Bn | 1.40 Bn | -479.00 Mn |
| 10 | Sifco Industries | 164.68 Mn | 163.30 Mn | 5.66 Mn | -802,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -802,000.00 |
| Dec 31, 2025 | 143,000.00 |
| Sep 30, 2025 | 1.08 Mn |
| Jun 30, 2025 | 56,000.00 |
| Mar 31, 2025 | -1.22 Mn |
| Dec 31, 2024 | 420,000.00 |
| Sep 30, 2024 | 1.03 Mn |
| Jun 30, 2024 | 950,000.00 |
| Mar 31, 2024 | -2.46 Mn |
| Dec 31, 2023 | 2.84 Mn |
| Sep 30, 2023 | -115,000.00 |
| Jun 30, 2023 | 285,000.00 |
| Mar 31, 2023 | -849,000.00 |
| Dec 31, 2022 | -127,000.00 |
| Sep 30, 2022 | 1.05 Mn |
| Jun 30, 2022 | -5,000.00 |
| Mar 31, 2022 | -620,000.00 |
| Dec 31, 2021 | 415,000.00 |
| Sep 30, 2021 | 101,000.00 |
| Jun 30, 2021 | -75,000.00 |