Sifco Industries (SIF) Change in Cash (2010 - 2026)
Sifco Industries (SIF) reported Change in Cash of -$802000.0 for Q1 2026, up 34.32% on a YoY basis 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 has reported Change in Cash for 17 years, with the latest figure at -$802000.0 in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 34.32% year-over-year to -$802000.0; the trailing twelve-month figure through Mar 2026 stood at $472000.0 (down 59.83% YoY), and the FY2025 full-year result was $330000.0, down 85.99% from the prior year.
- Change in Cash for Q1 2026 stood at -$802000.0, down from $143000.0 in the prior quarter.
- The five-year high for Change in Cash was $2.8 million in Q4 2023, with the low at -$2.5 million in Q1 2024.
- Historically, Change in Cash has averaged $96764.7 across 5 years, with a median of $56000.0 in 2025.
- Annual changes were most pronounced in 2023 — Change in Cash soared 5800.0% — and 2024, when it sank 189.63%.
- Sifco Industries' Change in Cash stood at -$127000.0 in 2022, then jumped by 2334.65% to $2.8 million in 2023, then plunged by 85.2% to $420000.0 in 2024, then slumped by 65.95% to $143000.0 in 2025, then slumped by 660.84% to -$802000.0 in 2026.
- The last three Change in Cash figures came in at -$802000.0 (Q1 2026), $143000.0 (Q4 2025), and $1.1 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | - |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | -1.98 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | -599.00 Mn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -1.50 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | -2.23 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 1.69 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 1.32 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -2.31 Bn |
| 10 | Sifco Industries | 134.19 Mn | 132.80 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 |