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
DateValue
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