Sifco Industries (SIF) Net Cash Flow (2010 - 2026)
Sifco Industries (SIF) reported Net Cash Flow of -$802000.0 for Q1 2026, up 30.26% on a YoY basis from -$615687.6 in Q1 2025, and down 660.84% quarter-over-quarter from $143000.0 in Q4 2025.
Sifco Industries (SIF) Net Cash Flow (2010 - 2026) Analysis & Trends
Sifco Industries has reported Net Cash Flow for 17 years, with the latest figure at -$802000.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 30.26% year-over-year to -$802000.0; the trailing twelve-month figure through Mar 2026 stood at -$706000.0 (up 94.39% YoY), and the FY2025 full-year result was -$14.4 million, down 947.84% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$802000.0, down from $143000.0 in the prior quarter.
- The five-year high for Net Cash Flow was $1.0 million in Q3 2022, with the low at -$13.2 million in Q4 2024.
- Historically, Net Cash Flow has averaged -$758294.1 across 5 years, with a median of -$5000.0 in 2022.
- Annual changes were most pronounced in 2023 — Net Cash Flow soared 5800.0% — and 2024, when it slumped 2349.06%.
- Sifco Industries' Net Cash Flow stood at -$127000.0 in 2022, then jumped by 560.63% to $585000.0 in 2023, then tumbled by 2349.06% to -$13.2 million in 2024, then surged by 101.09% to $143000.0 in 2025, then slumped by 660.84% to -$802000.0 in 2026.
- The last three Net Cash Flow figures came in at -$802000.0 (Q1 2026), $143000.0 (Q4 2025), and $3000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -1.51 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | -1.88 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | -593.00 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 |
| Mar 31, 2026 | -802,000.00 |
| Dec 31, 2025 | 143,000.00 |
| Dec 31, 2025 | 143,000.00 |
| Sep 30, 2025 | 3,000.00 |
| Sep 30, 2025 | 3,000.00 |
| Jun 30, 2025 | -50,000.00 |
| Jun 30, 2025 | -50,000.00 |
| Mar 31, 2025 | -1.15 Mn |
| Mar 31, 2025 | -1.15 Mn |
| Dec 31, 2024 | -13.16 Mn |
| Dec 31, 2024 | -13.16 Mn |
| Sep 30, 2024 | 706,000.00 |
| Sep 30, 2024 | 706,000.00 |
| Jun 30, 2024 | 1.02 Mn |
| Jun 30, 2024 | 1.02 Mn |
| Mar 31, 2024 | -619,000.00 |
| Mar 31, 2024 | -619,000.00 |
| Dec 31, 2023 | 585,000.00 |
| Dec 31, 2023 | 585,000.00 |