SIFCO Industries (SI7) Cash flow

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SIFCO Industries Cash Flow

DE:SI7's free cash flow for Q3 2026 was $-2.15M. For the 2026 fiscal year, DE:SI7's free cash flow was decreased by $3.17M and operating cash flow was $-1.81M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	$ -71.00K	$ -1.74M	$ -1.36M	$ 298.00K	$ 3.89M
Investing Cash Flow	$ 13.87M	$ -3.40M	$ -2.43M	$ -3.19M	$ -878.00K
Financing Cash Flow	$ -13.44M	$ 7.87M	$ 2.88M	$ 3.73M	$ -3.11M
End Cash Position	$ 2.04M	$ 1.71M	$ 21.00K	$ 1.17M	$ 346.00K
Free Cash Flow	$ -555.00K	$ -3.73M	$ -2.48M	$ -2.90M	$ -1.09M

Currency in USD