Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Sifco Industries (SIF) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Sifco Industries (SIF) over the last 16 years, with Q4 2025 value amounting to $143000.0.

  • Sifco Industries' Net Cash Flow rose 10108.69% to $143000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$1.1 million, marking a year-over-year increase of 9125.24%. This contributed to the annual value of -$14.4 million for FY2025, which is 94784.41% down from last year.
  • According to the latest figures from Q4 2025, Sifco Industries' Net Cash Flow is $143000.0, which was up 10108.69% from $3000.0 recorded in Q3 2025.
  • In the past 5 years, Sifco Industries' Net Cash Flow registered a high of $1.0 million during Q3 2022, and its lowest value of -$13.2 million during Q4 2024.
  • In the last 5 years, Sifco Industries' Net Cash Flow had a median value of -$1000.0 in 2022 and averaged -$624950.0.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 580000.0% in 2023, then plummeted by 234905.98% in 2024.
  • Quarter analysis of 5 years shows Sifco Industries' Net Cash Flow stood at $415000.0 in 2021, then plummeted by 130.6% to -$127000.0 in 2022, then soared by 560.63% to $585000.0 in 2023, then plummeted by 2349.06% to -$13.2 million in 2024, then soared by 101.09% to $143000.0 in 2025.
  • Its Net Cash Flow stands at $143000.0 for Q4 2025, versus $3000.0 for Q3 2025 and -$50000.0 for Q2 2025.