Sifco Industries (SIF) Free Cash Flow (2010 - 2026)
Sifco Industries (SIF) reported Free Cash Flow of -$2.9 million for Q1 2026, down 207.34% on a YoY basis from $2.7 million in Q1 2025, and down 136.11% quarter-over-quarter from $8.0 million in Q4 2025.
Sifco Industries (SIF) Free Cash Flow (2010 - 2026) Analysis & Trends
Sifco Industries has reported Free Cash Flow for 17 years, with the latest figure at -$2.9 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 207.34% year-over-year to -$2.9 million; the trailing twelve-month figure through Mar 2026 stood at $6.0 million (up 311.46% YoY), and the FY2025 full-year result was -$357000.0, up 92.3% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$2.9 million, down from $8.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $8.0 million in Q4 2025, with the low at -$5.1 million in Q1 2022.
- Historically, Free Cash Flow has averaged -$306823.5 across 5 years, with a median of -$768000.0 in 2023.
- Annual changes were most pronounced in 2023 — Free Cash Flow slumped 678.43% — and 2025, when it jumped 353.54%.
- Sifco Industries' Free Cash Flow stood at -$255000.0 in 2022, then tumbled by 678.43% to -$2.0 million in 2023, then sank by 97.38% to -$3.9 million in 2024, then surged by 303.73% to $8.0 million in 2025, then tumbled by 136.11% to -$2.9 million in 2026.
- The last three Free Cash Flow figures came in at -$2.9 million (Q1 2026), $8.0 million (Q4 2025), and $290000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -1.24 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 1.49 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 1.31 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -1.45 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | -291.00 Mn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 359.00 Mn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 1.95 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -1.82 Bn |
| 10 | Sifco Industries | 134.19 Mn | 132.80 Mn | 5.66 Mn | -2.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.88 Mn |
| Mar 31, 2026 | -2.88 Mn |
| Dec 31, 2025 | 7.98 Mn |
| Dec 31, 2025 | 7.98 Mn |
| Sep 30, 2025 | 290,000.00 |
| Sep 30, 2025 | 290,000.00 |
| Jun 30, 2025 | 586,000.00 |
| Jun 30, 2025 | 586,000.00 |
| Mar 31, 2025 | 2.69 Mn |
| Mar 31, 2025 | 2.69 Mn |
| Dec 31, 2024 | -3.92 Mn |
| Dec 31, 2024 | -3.92 Mn |
| Sep 30, 2024 | 580,000.00 |
| Sep 30, 2024 | 580,000.00 |
| Jun 30, 2024 | -2.17 Mn |
| Jun 30, 2024 | -2.17 Mn |
| Mar 31, 2024 | -1.06 Mn |
| Mar 31, 2024 | -1.06 Mn |
| Dec 31, 2023 | -1.99 Mn |
| Dec 31, 2023 | -1.99 Mn |