Sifco Industries (SIF) Net Cash Flow (2010 - 2026)
Sifco Industries (SIF) posted quarterly Net Cash Flow of -$802000.0 for Q1 2026, up 30.26% year-over-year 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' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$802000.0 for Q1 2026.
- In Q1 2026, Net Cash Flow rose 30.26% year-over-year to -$802000.0; the TTM figure through Mar 2026 stood at -$706000.0 (up 94.39% YoY), while the FY2025 annual figure 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.
- The 5-year median for Net Cash Flow is -$5000.0 (2022), against an average of -$758294.1.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow surged 5800.0% in 2023, then sank 2349.06% in 2024.
- 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.
- Business Quant data shows SIF's Net Cash Flow at -$802000.0 in Q1 2026, $143000.0 in Q4 2025, and $3000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 358.52 Bn | 349.17 Bn | 6.95 Bn | -1.36 Bn |
| 2 | Rtx | 287.21 Bn | 278.91 Bn | 9.91 Bn | 1.53 Bn |
| 3 | Boeing | 170.11 Bn | 150.08 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 131.49 Bn | 127.70 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 109.12 Bn | 108.56 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 104.21 Bn | 99.88 Bn | 6.76 Bn | 682.00 Mn |
| 7 | Northrop Grumman | 80.06 Bn | 77.76 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 67.85 Bn | 65.08 Bn | 1.63 Bn | -1.11 Bn |
| 9 | L3Harris Technologies | 50.31 Bn | 48.79 Bn | 1.50 Bn | 932.00 Mn |
| 10 | Sifco Industries | 129.43 Mn | 128.27 Mn | 3.42 Mn | -227,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -227,000.00 |
| Jun 30, 2026 | -227,000.00 |
| 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 |