Sifco Industries (SIF) Net Cash Flow (2010 - 2026)
Sifco Industries' Net Cash Flow came in at -$227,000 for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$50,000 a year earlier.
Sifco Industries (SIF) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Sifco Industries reported Net Cash Flow of -$883,000; for FY2025 (ended Sep 30, 2025), it was -$14.35 million.
- Going back by fiscal year, Net Cash Flow was $1.69 million in FY2024, $4,000 in FY2023 (-99.5%), $840,000 in FY2022 and -$97,000 in FY2021.
- The five-year range for quarterly Net Cash Flow is -$13.16 million (fiscal Q1 2025) to $1.05 million (fiscal Q4 2022).
- Business Quant data shows SIF's Net Cash Flow at -$802,000 (Q2 2026), $143,000 (Q1 2026) and $3,000 (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 324.09 Bn | 278.09 Bn | 4.68 Bn | -1.36 Bn |
| 2 | Rtx | 250.22 Bn | 223.44 Bn | 5.13 Bn | 1.53 Bn |
| 3 | Boeing | 147.08 Bn | 53.78 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 117.51 Bn | 104.24 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 90.46 Bn | 86.07 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 89.77 Bn | 76.88 Bn | 2.18 Bn | 682.00 Mn |
| 7 | Motorola Solutions | 73.88 Bn | 70.24 Bn | 1.68 Bn | -156.00 Mn |
| 8 | Northrop Grumman | 68.68 Bn | 57.92 Bn | 2.12 Bn | 217.00 Mn |
| 9 | Honeywell International | 66.86 Bn | 19.30 Bn | 3.65 Bn | -3.17 Bn |
| 10 | Sifco Industries | 140.59 Mn | 138.61 Mn | 3.42 Mn | -227,000.00 |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -227,000.00 |
| Mar 31, 2026 | -802,000.00 |
| Dec 31, 2025 | 143,000.00 |
| Sep 30, 2025 | 3,000.00 |
| Jun 30, 2025 | -50,000.00 |
| Mar 31, 2025 | -1.15 Mn |
| Dec 31, 2024 | -13.16 Mn |
| Sep 30, 2024 | 706,000.00 |
| Jun 30, 2024 | 1.02 Mn |
| Mar 31, 2024 | -619,000.00 |
| Dec 31, 2023 | 585,000.00 |
| Sep 30, 2023 | 695,000.00 |
| Jun 30, 2023 | 285,000.00 |
| Mar 31, 2023 | -849,000.00 |
| Dec 31, 2022 | -127,000.00 |
| Sep 30, 2022 | 1.05 Mn |
| Jun 30, 2022 | -5,000.00 |
| Mar 31, 2022 | -620,000.00 |
| Dec 31, 2021 | 415,000.00 |
| Sep 30, 2021 | 101,000.00 |
Sifco Industries Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SIF&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "SIF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SIF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();