Sifco Industries (SIF) Net Cash Flow (2010 - 2026)
Sifco Industries posted quarterly Net Cash Flow of -$802000.0 for Q1 2026, up 30.26% year-on-year from -$615687.6 in Q1 2025, and down 660.84% on a QoQ basis from $143000.0 in Q4 2025.
Sifco Industries (SIF) has 17 years of Net Cash Flow data on file, last reported 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.
- Across five years, Net Cash Flow topped out at $1.0 million in Q3 2022 and bottomed 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 widest annual swing landed in 2023, when Net Cash Flow soared 5800.0%; it then plunged 2349.06% in 2024.
- A 5-year view of Net Cash Flow shows it stood at -$127000.0 in 2022, then surged by 560.63% to $585000.0 in 2023, then slumped by 2349.06% to -$13.2 million in 2024, then soared by 101.09% to $143000.0 in 2025, then sank 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -1.88 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -593.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -1.50 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -2.23 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 1.32 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 377.24 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -2.31 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.36 Bn |
| 10 | Sifco Industries | 120.57 Mn | 119.19 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 |
| Sep 30, 2023 | 695,000.00 |
| Sep 30, 2023 | 695,000.00 |
| Jun 30, 2023 | 285,000.00 |
| Jun 30, 2023 | 285,000.00 |
| Mar 31, 2023 | -849,000.00 |
| Mar 31, 2023 | -849,000.00 |
| Dec 31, 2022 | -127,000.00 |
| Dec 31, 2022 | -127,000.00 |
| Sep 30, 2022 | 1.05 Mn |
| Sep 30, 2022 | 1.05 Mn |
| Jun 30, 2022 | -5,000.00 |
| Jun 30, 2022 | -5,000.00 |
| Mar 31, 2022 | -620,000.00 |
| Mar 31, 2022 | -620,000.00 |
| Dec 31, 2021 | 415,000.00 |
| Dec 31, 2021 | 415,000.00 |
| Sep 30, 2021 | 101,000.00 |
| Sep 30, 2021 | 101,000.00 |
| Jun 30, 2021 | -75,000.00 |
| Jun 30, 2021 | -75,000.00 |
| Mar 31, 2021 | -851,000.00 |
| Mar 31, 2021 | -851,000.00 |
| Dec 31, 2020 | 728,000.00 |
| Dec 31, 2020 | 728,000.00 |
| Sep 30, 2020 | 136,000.00 |
| Sep 30, 2020 | 136,000.00 |
| Jun 30, 2020 | -56,000.00 |
| Jun 30, 2020 | -56,000.00 |
| Mar 31, 2020 | -88,000.00 |
| Mar 31, 2020 | -88,000.00 |
| Dec 31, 2019 | 81,000.00 |
| Dec 31, 2019 | 81,000.00 |
| Sep 30, 2019 | -350,000.00 |
| Sep 30, 2019 | -350,000.00 |
| Jun 30, 2019 | -1.21 Mn |
| Jun 30, 2019 | -1.21 Mn |
| Mar 31, 2019 | 981,000.00 |
| Mar 31, 2019 | 981,000.00 |
| Dec 31, 2018 | -327,000.00 |
| Dec 31, 2018 | -327,000.00 |
| Sep 30, 2018 | -418,000.00 |
| Sep 30, 2018 | -418,000.00 |
| Jun 30, 2018 | 845,000.00 |
| Jun 30, 2018 | 845,000.00 |
| Mar 31, 2018 | -278,000.00 |
| Mar 31, 2018 | -278,000.00 |
| Dec 31, 2017 | -270,000.00 |
| Dec 31, 2017 | -270,000.00 |
| Sep 30, 2017 | 297,000.00 |
| Sep 30, 2017 | 297,000.00 |
| Jun 30, 2017 | -259,000.00 |
| Jun 30, 2017 | -259,000.00 |
| Mar 31, 2017 | 342,000.00 |
| Mar 31, 2017 | 342,000.00 |
| Dec 31, 2016 | 544,000.00 |
| Dec 31, 2016 | 544,000.00 |
| Sep 30, 2016 | -349,000.00 |
| Sep 30, 2016 | -349,000.00 |
| Jun 30, 2016 | -128,000.00 |
| Jun 30, 2016 | -128,000.00 |
| Mar 31, 2016 | -400,000.00 |
| Mar 31, 2016 | -400,000.00 |
| Dec 31, 2015 | 662,000.00 |
| Dec 31, 2015 | 662,000.00 |
| Sep 30, 2015 | -21.76 Mn |
| Sep 30, 2015 | -21.76 Mn |
| Jun 30, 2015 | 18.08 Mn |
| Jun 30, 2015 | 18.08 Mn |
| Mar 31, 2015 | -1.24 Mn |
| Mar 31, 2015 | -1.24 Mn |
| Dec 31, 2014 | 388,000.00 |
| Dec 31, 2014 | 388,000.00 |
| Sep 30, 2014 | 122,000.00 |
| Sep 30, 2014 | 122,000.00 |
| Jun 30, 2014 | 41,000.00 |
| Jun 30, 2014 | 41,000.00 |
| Mar 31, 2014 | -579,000.00 |
| Mar 31, 2014 | -579,000.00 |
| Dec 31, 2013 | -839,000.00 |
| Dec 31, 2013 | -839,000.00 |
| Sep 30, 2013 | 604,000.00 |
| Sep 30, 2013 | 604,000.00 |
| Jun 30, 2013 | -599,000.00 |
| Jun 30, 2013 | -599,000.00 |
| Mar 31, 2013 | -1.54 Mn |
| Mar 31, 2013 | -1.54 Mn |
| Dec 31, 2012 | -9.34 Mn |
| Dec 31, 2012 | -9.34 Mn |
| Sep 30, 2012 | 460,000.00 |
| Sep 30, 2012 | 460,000.00 |
| Jun 30, 2012 | 107,000.00 |
| Jun 30, 2012 | 107,000.00 |
| Mar 31, 2012 | -310,000.00 |
| Mar 31, 2012 | -310,000.00 |
| Dec 31, 2011 | 473,000.00 |
| Dec 31, 2011 | 473,000.00 |
| Sep 30, 2011 | 15,000.00 |
| Sep 30, 2011 | 15,000.00 |
| Jun 30, 2011 | -953,000.00 |
| Jun 30, 2011 | -953,000.00 |
| Mar 31, 2011 | -878,000.00 |
| Mar 31, 2011 | -878,000.00 |
| Dec 31, 2010 | -10.39 Mn |
| Dec 31, 2010 | -10.39 Mn |
| Sep 30, 2010 | -6.16 Mn |
| Sep 30, 2010 | -6.16 Mn |