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SIFCO Industries (SIF) Cash flow

SIFCO Industries Cash Flow

SIF's free cash flow for Q3 2026 was $-2.15M. For the 2026 fiscal year, SIF's free cash flow was decreased by $-334.00K and operating cash flow was $-1.81M. See a summary of the company’s cash flow.

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

Currency in USD

SIFCO Industries Cash Flow

-15M-10M-5M05M10M15M20M201720182019202020212022202320242025OperatingInvestingFinancing