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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 ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Sifco Industries (SIF) Change in Cash (2016 - 2025)

Historic Change in Cash for Sifco Industries (SIF) over the last 16 years, with Q4 2025 value amounting to $143000.0.

  • Sifco Industries' Change in Cash fell 6595.24% to $143000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $53000.0, marking a year-over-year increase of 18412.7%. This contributed to the annual value of $330000.0 for FY2025, which is 8598.73% down from last year.
  • According to the latest figures from Q4 2025, Sifco Industries' Change in Cash is $143000.0, which was down 6595.24% from $1.1 million recorded in Q3 2025.
  • In the past 5 years, Sifco Industries' Change in Cash registered a high of $2.8 million during Q4 2023, and its lowest value of -$2.5 million during Q1 2024.
  • In the last 5 years, Sifco Industries' Change in Cash had a median value of $78500.0 in 2021 and averaged $101850.0.
  • As far as peak fluctuations go, Sifco Industries' Change in Cash tumbled by 86704.55% in 2021, and later surged by 580000.0% in 2023.
  • Over the past 5 years, Sifco Industries' Change in Cash (Quarter) stood at $415000.0 in 2021, then plummeted by 130.6% to -$127000.0 in 2022, then soared by 2334.65% to $2.8 million in 2023, then crashed by 85.2% to $420000.0 in 2024, then crashed by 65.95% to $143000.0 in 2025.
  • Its Change in Cash was $143000.0 in Q4 2025, compared to $1.1 million in Q3 2025 and $56000.0 in Q2 2025.