Sifco Industries (SIF) Net Cash Flow (2010 - 2026)
Sifco Industries' (SIF) quarterly Net Cash Flow came in at -$802000.0 in Q1 2026, up 30.26% year-on-year from -$615687.6 in Q1 2025, and down 660.84% quarter-over-quarter from $143000.0 in Q4 2025.
Sifco Industries (SIF) Net Cash Flow (2010 - 2026) Analysis & Trends
Sifco Industries' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$802000.0 for Q1 2026.
- On a quarterly basis, Net Cash Flow rose 30.26% year-over-year to -$802000.0 in Q1 2026; TTM through Mar 2026 was -$706000.0, a 94.39% increase from a year earlier, with the FY2025 full-year figure at -$14.4 million, down 947.84% from the prior year.
- Net Cash Flow slipped to -$802000.0 in Q1 2026 per SIF's latest filing, 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.
- Across the five-year window, Net Cash Flow surged 5800.0% in 2023 and slumped 2349.06% in 2024, its largest moves.
- Year by year, Net Cash Flow 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.
- Per Business Quant, the three latest SIF Net Cash Flow figures stand at -$802000.0 (Q1 2026), $143000.0 (Q4 2025), and $3000.0 (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 373.11 Bn | 363.77 Bn | -3.10 Bn | -1.47 Bn |
| 2 | Rtx | 288.23 Bn | 279.93 Bn | 9.91 Bn | 1.53 Bn |
| 3 | Boeing | 167.89 Bn | 147.87 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 132.16 Bn | 128.37 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 112.88 Bn | 110.45 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 102.49 Bn | 98.16 Bn | 6.76 Bn | 682.00 Mn |
| 7 | Northrop Grumman | 75.87 Bn | 73.56 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 72.49 Bn | 68.61 Bn | 1.51 Bn | 1.36 Bn |
| 9 | L3Harris Technologies | 50.89 Bn | 50.30 Bn | 1.40 Bn | -476.00 Mn |
| 10 | Sifco Industries | 168.57 Mn | 167.19 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 |