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 ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Sifco Industries (SIF) over the last 16 years, with Q3 2025 value amounting to $3000.0.

  • Sifco Industries' Net Cash Flow fell 9957.51% to $3000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$14.4 million, marking a year-over-year decrease of 94784.41%. This contributed to the annual value of -$14.4 million for FY2025, which is 94784.41% down from last year.
  • Per Sifco Industries' latest filing, its Net Cash Flow stood at $3000.0 for Q3 2025, which was down 9957.51% from -$50000.0 recorded in Q2 2025.
  • In the past 5 years, Sifco Industries' Net Cash Flow ranged from a high of $1.0 million in Q3 2022 and a low of -$13.2 million during Q4 2024
  • Its 5-year average for Net Cash Flow is -$665368.4, with a median of -$5000.0 in 2022.
  • In the last 5 years, Sifco Industries' Net Cash Flow soared by 580000.0% in 2023 and then tumbled by 234905.98% in 2024.
  • Quarter analysis of 5 years shows Sifco Industries' Net Cash Flow stood at $415000.0 in 2021, then tumbled by 130.6% to -$127000.0 in 2022, then skyrocketed by 560.63% to $585000.0 in 2023, then tumbled by 2349.06% to -$13.2 million in 2024, then skyrocketed by 100.02% to $3000.0 in 2025.
  • Its last three reported values are $3000.0 in Q3 2025, -$50000.0 for Q2 2025, and -$1.2 million during Q1 2025.