Cash Flow Statement
Growth Metrics

Sifco Industries (SIF) Change in Receivables (2010 - 2026)

Sifco Industries posted quarterly Change in Receivables of $3.5 million for Q1 2026, up 252.95% year-on-year from $998437.8 in Q1 2025, and up 851.39% on a QoQ basis from -$469000.0 in Q4 2025.

Sifco Industries (SIF) has 17 years of Change in Receivables data on file, last reported at $3.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Receivables rose 252.95% year-over-year to $3.5 million; the trailing twelve-month figure through Mar 2026 stood at $4.6 million (up 3595.45% YoY), and the FY2025 full-year result was -$1.2 million, down 171.54% from the prior year.
  • Change in Receivables for Q1 2026 stood at $3.5 million, up from -$469000.0 in the prior quarter.
  • Across five years, Change in Receivables topped out at $3.5 million in Q1 2026 and bottomed at -$3.2 million in Q4 2023.
  • The 5-year median for Change in Receivables is $97000.0 (2022), against an average of $567235.3.
  • The widest annual swing landed in 2022, when Change in Receivables sank 222.18%; it then jumped 611.34% in 2023.
  • A 5-year view of Change in Receivables shows it stood at -$1.6 million in 2022, then sank by 97.12% to -$3.2 million in 2023, then jumped by 86.82% to -$424000.0 in 2024, then dropped by 10.61% to -$469000.0 in 2025, then soared by 851.39% to $3.5 million in 2026.
  • The last three Change in Receivables figures came in at $3.5 million (Q1 2026), -$469000.0 (Q4 2025), and $1.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn 709.00 Mn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn -1.82 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn 509.00 Mn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn -1.58 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 164.00 Mn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn -152.00 Mn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn 35.66 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn 431.00 Mn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 159.00 Mn
10 Sifco Industries 120.57 Mn 119.19 Mn 5.66 Mn 3.52 Mn

Historic Data

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DateValue
Mar 31, 2026 3.52 Mn
Mar 31, 2026 3.52 Mn
Dec 31, 2025 -469,000.00
Dec 31, 2025 -469,000.00
Sep 30, 2025 1.88 Mn
Sep 30, 2025 1.88 Mn
Jun 30, 2025 -321,000.00
Jun 30, 2025 -321,000.00
Mar 31, 2025 -2.30 Mn
Mar 31, 2025 -2.30 Mn
Dec 31, 2024 -424,000.00
Dec 31, 2024 -424,000.00
Sep 30, 2024 -698,000.00
Sep 30, 2024 -698,000.00
Jun 30, 2024 3.29 Mn
Jun 30, 2024 3.29 Mn
Mar 31, 2024 2.26 Mn
Mar 31, 2024 2.26 Mn
Dec 31, 2023 -3.22 Mn
Dec 31, 2023 -3.22 Mn
Sep 30, 2023 690,000.00
Sep 30, 2023 690,000.00
Jun 30, 2023 2.78 Mn
Jun 30, 2023 2.78 Mn
Mar 31, 2023 2.02 Mn
Mar 31, 2023 2.02 Mn
Dec 31, 2022 -1.63 Mn
Dec 31, 2022 -1.63 Mn
Sep 30, 2022 97,000.00
Sep 30, 2022 97,000.00
Jun 30, 2022 -1.29 Mn
Jun 30, 2022 -1.29 Mn
Mar 31, 2022 3.47 Mn
Mar 31, 2022 3.47 Mn
Dec 31, 2021 -4.91 Mn
Dec 31, 2021 -4.91 Mn
Sep 30, 2021 -150,000.00
Sep 30, 2021 -150,000.00
Jun 30, 2021 1.06 Mn
Jun 30, 2021 1.06 Mn
Mar 31, 2021 -1.62 Mn
Mar 31, 2021 -1.62 Mn
Dec 31, 2020 -2.53 Mn
Dec 31, 2020 -2.53 Mn
Sep 30, 2020 4.10 Mn
Sep 30, 2020 4.10 Mn
Jun 30, 2020 -2.81 Mn
Jun 30, 2020 -2.81 Mn
Mar 31, 2020 1.13 Mn
Mar 31, 2020 1.13 Mn
Dec 31, 2019 -2.66 Mn
Dec 31, 2019 -2.66 Mn
Sep 30, 2019 3.10 Mn
Sep 30, 2019 3.10 Mn
Jun 30, 2019 -2.36 Mn
Jun 30, 2019 -2.36 Mn
Mar 31, 2019 -3.23 Mn
Mar 31, 2019 -3.23 Mn
Dec 31, 2018 -2.02 Mn
Dec 31, 2018 -2.02 Mn
Sep 30, 2018 2.93 Mn
Sep 30, 2018 2.93 Mn
Jun 30, 2018 -778,000.00
Jun 30, 2018 -778,000.00
Mar 31, 2018 1.43 Mn
Mar 31, 2018 1.43 Mn
Dec 31, 2017 -1.42 Mn
Dec 31, 2017 -1.42 Mn
Sep 30, 2017 -768,000.00
Sep 30, 2017 -768,000.00
Jun 30, 2017 -183,000.00
Jun 30, 2017 -183,000.00
Mar 31, 2017 -311,000.00
Mar 31, 2017 -311,000.00
Dec 31, 2016 1.56 Mn
Dec 31, 2016 1.56 Mn
Sep 30, 2016 -4.23 Mn
Sep 30, 2016 -4.23 Mn
Jun 30, 2016 -221,000.00
Jun 30, 2016 -221,000.00
Mar 31, 2016 -284,000.00
Mar 31, 2016 -284,000.00
Dec 31, 2015 -6.16 Mn
Dec 31, 2015 -6.16 Mn
Sep 30, 2015 3.53 Mn
Sep 30, 2015 3.53 Mn
Jun 30, 2015 2.45 Mn
Jun 30, 2015 2.45 Mn
Mar 31, 2015 3.33 Mn
Mar 31, 2015 3.33 Mn
Dec 31, 2014 -6.00 Mn
Dec 31, 2014 -6.00 Mn
Sep 30, 2014 5.05 Mn
Sep 30, 2014 5.05 Mn
Jun 30, 2014 -1.33 Mn
Jun 30, 2014 -1.33 Mn
Mar 31, 2014 1.02 Mn
Mar 31, 2014 1.02 Mn
Dec 31, 2013 -3.64 Mn
Dec 31, 2013 -3.64 Mn
Sep 30, 2013 2.91 Mn
Sep 30, 2013 2.91 Mn
Jun 30, 2013 59,000.00
Jun 30, 2013 59,000.00
Mar 31, 2013 3.28 Mn
Mar 31, 2013 3.28 Mn
Dec 31, 2012 -1.50 Mn
Dec 31, 2012 -1.50 Mn
Sep 30, 2012 -730,000.00
Sep 30, 2012 -730,000.00
Jun 30, 2012 290,000.00
Jun 30, 2012 290,000.00
Mar 31, 2012 2.96 Mn
Mar 31, 2012 2.96 Mn
Dec 31, 2011 -3.98 Mn
Dec 31, 2011 -3.98 Mn
Sep 30, 2011 1.95 Mn
Sep 30, 2011 1.95 Mn
Jun 30, 2011 1.41 Mn
Jun 30, 2011 1.41 Mn
Mar 31, 2011 7,000.00
Mar 31, 2011 7,000.00
Dec 31, 2010 -1.09 Mn
Dec 31, 2010 -1.09 Mn
Sep 30, 2010 3.51 Mn
Sep 30, 2010 3.51 Mn