Balance Sheet
Cash Flow Statement
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)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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Sifco Industries (SIF) Change in Cash (2016 - 2025)

Sifco Industries' Change in Cash history spans 16 years, with the latest figure at $143000.0 for Q4 2025.

  • For Q4 2025, Change in Cash fell 65.95% year-over-year to $143000.0; the TTM value through Dec 2025 reached $53000.0, up 184.13%, while the annual FY2025 figure was $330000.0, 85.99% down from the prior year.
  • Change in Cash reached $143000.0 in Q4 2025 per SIF's latest filing, down from $1.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $2.8 million in Q4 2023 to a low of -$2.5 million in Q1 2024.
  • Average Change in Cash over 5 years is $101850.0, with a median of $78500.0 recorded in 2021.
  • Peak YoY movement for Change in Cash: plummeted 867.05% in 2021, then skyrocketed 5800.0% in 2023.
  • A 5-year view of Change in Cash shows it stood at $415000.0 in 2021, then crashed by 130.6% to -$127000.0 in 2022, then soared by 2334.65% to $2.8 million in 2023, then plummeted by 85.2% to $420000.0 in 2024, then tumbled by 65.95% to $143000.0 in 2025.
  • Per Business Quant, the three most recent readings for SIF's Change in Cash are $143000.0 (Q4 2025), $1.1 million (Q3 2025), and $56000.0 (Q2 2025).