SIFCO Industries (SIF) Cash flow

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SIFCO Industries Cash Flow

SIF's free cash flow for Q1 2026 was $7.98M. For the 2026 fiscal year, SIF's free cash flow was decreased by $4.08M and operating cash flow was $8.08M. 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	$ -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	$ -555.00K	$ -4.64M	$ -3.82M	$ -2.90M	$ -1.09M

Currency in USD