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SIFCO Industries (SIF)
:SIF
US Market

SIFCO Industries (SIF) Cash flow

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SIFCO Industries Cash Flow

SIF's free cash flow for Q4 2025 was $425.00K. For the 2025 fiscal year, SIF's free cash flow was decreased by $4.28M and operating cash flow was $585.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 127.00K$ -2.65M$ -1.36M$ 298.00K$ 3.89M
Investing Cash Flow
$ 13.87M$ -1.99M$ -2.43M$ -3.19M$ -878.00K
Financing Cash Flow
$ -13.44M$ 6.33M$ 2.88M$ 3.73M$ -3.11M
End Cash Position
$ 2.04M$ 1.71M$ 368.00K$ 1.17M$ 346.00K
Free Cash Flow
$ -357.00K$ -4.64M$ -3.82M$ -2.90M$ -1.09M
Currency in USD

SIFCO Industries Cash Flow