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SIF

SIFCO Industries Inc

Industrials · Aerospace & Defense

22.60$ +0.2% vs. previous close Closing price · As of: Sep 30, 2026

Statements

Cash Flow

SIFCO Industries Inc (SIF) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -0.1 million USD. Tick rows to compare them in a chart.

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Cash Flow SIF
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
11 -1.8 12 12 1.3 5.7 0.4 3.9 0.3 -1.4 -1.7 -0.1
6.9 8.3 11 10.0 8.5 7.5 7.4 7.7 6.3 5.1 4.8 5.0
1.5 0.7 -0.5 0.4 0.6 0.5 0.4 0.5 0.3 0.3 0.2 0.1
0.1 -1.3 4.5 5.5 0.2 7.7 -0.4 -2.0 -2.5 – – –
-1.3 -7.2 7.9 9.4 0.0 4.8 -11 -1.2 6.0 2.4 -2.3 -7.6
9.8 8.8 2.3 2.3 2.8 9.4 9.0 5.0 3.2 1.1 2.0 0.5
-8.9 -24 -2.1 -2.3 0.7 -0.8 -1.2 -0.9 -3.2 -2.4 -3.4 14
1.1 1.1 0.0 0.0 0.0 – – – – – – –
0.0 0.0 0.0 0.0 0.0 -0.1 0.0 – – – – –
-1.3 24 -10 -12 -8.6 -12 2.3 -3.1 3.7 4.9 6.8 -14
-2.4 23 -10 -8.8 -2.1 -5.9 0.8 -3.1 3.7 2.9 7.9 -13
0.1 -3.9 -0.2 0.9 -0.1 -0.9 0.1 -0.1 0.8 -1.2 1.7 0.3
1.6 -11 9.9 9.7 -1.5 -3.7 -8.6 -1.1 -2.9 -2.5 -3.7 -0.6

Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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