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)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sifco Industries (SIF) Net Cash Flow (2016 - 2025)

Sifco Industries' Net Cash Flow history spans 16 years, with the latest figure at $143000.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 101.09% year-over-year to $143000.0; the TTM value through Dec 2025 reached -$1.1 million, up 91.25%, while the annual FY2025 figure was -$14.4 million, 947.84% down from the prior year.
  • Net Cash Flow reached $143000.0 in Q4 2025 per SIF's latest filing, up from $3000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.0 million in Q3 2022 to a low of -$13.2 million in Q4 2024.
  • Average Net Cash Flow over 5 years is -$624950.0, with a median of -$1000.0 recorded in 2022.
  • Peak YoY movement for Net Cash Flow: skyrocketed 5800.0% in 2023, then tumbled 2349.06% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $415000.0 in 2021, then crashed by 130.6% to -$127000.0 in 2022, then soared by 560.63% to $585000.0 in 2023, then crashed by 2349.06% to -$13.2 million in 2024, then skyrocketed by 101.09% to $143000.0 in 2025.
  • Per Business Quant, the three most recent readings for SIF's Net Cash Flow are $143000.0 (Q4 2025), $3000.0 (Q3 2025), and -$50000.0 (Q2 2025).