Sifco Industries (SIF) Net Cash Flow (2010 - 2026)
Sifco Industries (SIF) posted Net Cash Flow of -$802000.0 for Q1 2026, down 660.84% quarter-over-quarter from $143000.0 in Q4 2025, and up 30.26% year-on-year from -$615687.6 in Q1 2025.
Sifco Industries (SIF) Net Cash Flow (2010 - 2026) Analysis & Trends
Sifco Industries (SIF) has reported Net Cash Flow for 17 consecutive years, with -$802000.0 the latest figure, recorded in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$802000.0, up 30.26% year-over-year; the trailing twelve-month figure through Mar 2026 was -$706000.0 (up 94.39% YoY), and the FY2025 annual result was -$14.4 million, down 947.84% from the prior year.
- Net Cash Flow was -$802000.0 for Q1 2026 at Sifco Industries, down from $143000.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $1.0 million in Q3 2022 and troughed at -$13.2 million in Q4 2024.
- Average Net Cash Flow over 5 years is -$758294.1, with a median of -$5000.0 recorded in 2022.
- Year-over-year, Net Cash Flow surged 5800.0% in 2023 and plunged 2349.06% in 2024.
- Over 5 years, Net Cash Flow stood at -$127000.0 in 2022, then jumped by 560.63% to $585000.0 in 2023, then slumped by 2349.06% to -$13.2 million in 2024, then surged by 101.09% to $143000.0 in 2025, then sank by 660.84% to -$802000.0 in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$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) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -1.50 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | -593.00 Mn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 1.32 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | -2.23 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 1.69 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 1.36 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -2.31 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 377.24 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -476.00 Mn |
| 10 | Sifco Industries | 150.31 Mn | 148.92 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 |