SIFCO Industries SIF Cash Flow Statement
| Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.65M+48.1% | $1.79M-47.5% | $3.41M+345% | -$1.39M+39.9% | -$2.32M-423% | ||
| $1.04M-4.1% | $1.09M-29.6% | $1.54M+29.7% | $1.19M+0.7% | $1.18M+0.3% | ||
| -$15K-175% | $20K— | $0— | $0— | $0— | ||
| $690K-73.8% | $2.63M+181% | $937K— | —— | $274K— | ||
| $28K-97.8% | $1.29M+160% | -$2.14M— | —— | -$2.77M-572% | ||
| $80K-75.1% | $321K+120% | -$1.64M— | —— | -$778K-285% | ||
| -$20K— | $0+100% | -$1K+95.2% | -$21K+92.1% | -$265K-93.4% | ||
| $1.17M+141% | $485K-71.0% | $1.67M+87.9% | $890K+242% | -$626K-191% | ||
| —— | $5.7M+907% | -$707K— | —— | -$495K— | ||
| $237K+23.4% | $192K+107% | -$2.57M-293% | $1.33M+145% | $543K-73.1% | ||
| $22K-55.1% | $49K— | —— | -$4K— | $0+100% | ||
| $3.52M+851% | -$469K-46.1% | -$321K+86.1% | -$2.3M-443% | -$424K— | ||
| —— | $8.08M— | —— | —— | -$3.81M— | ||
| $118K+22.9% | $96K+57.4% | $61K-60.4% | $154K+41.3% | $109K-60.6% | ||
| —— | $20K— | —— | $0— | $0— | ||
| -$118K-55.3% | -$76K-24.6% | -$61K+60.4% | -$154K-41.3% | -$109K— | ||
| $23.18M+2.4% | $22.65M+2.7% | $22.06M+12.7% | $19.56M-44.1% | $35.03M— | ||
| $20.8M-31.2% | $30.23M+33.5% | $22.64M-2.6% | $23.24M-45.4% | $42.53M— | ||
| $12K+9.1% | $11K0.0% | $11K0.0% | $11K+10.0% | $10K— | ||
| —— | $115K— | —— | —— | $203K-37.0% | ||
| $0— | $0— | —— | —— | $356K— | ||
| -$802K-661% | $143K— | —— | -$1.22M-391% | $420K-59.1% | ||
| $0— | $0— | —— | —— | -$57K-102% | ||
| $269K-9.7% | $298K-59.5% | $735K+85.1% | $397K+2.1% | $389K-3.7% | ||
| —— | —— | —— | —— | —— | ||
| $54K0.0% | $54K-1.8% | $55K-1.8% | $56K+51.4% | $37K-91.5% | ||
| $0— | $0— | —— | —— | -$57K-102% | ||
| —— | $356K+768% | $41K-43.8% | $73K+12.3% | $65K-57.8% | ||
| -$15K-175% | $20K— | $0— | $0— | $0— | ||
| $3.52M+851% | -$469K-46.1% | -$321K+86.1% | -$2.3M-443% | -$424K— | ||
| $1.17M+141% | $485K-71.0% | $1.67M+87.9% | $890K+242% | -$626K-191% | ||
| $4K-55.6% | $9K— | —— | $3K-57.1% | $7K— | ||
| -$20K— | $0+100% | -$1K+95.2% | -$21K+92.1% | -$265K-93.4% | ||
| $237K+23.4% | $192K+107% | -$2.57M-293% | $1.33M+145% | $543K-73.1% | ||
| $970K+358% | $212K+145% | -$470K+26.2% | -$637K-227% | $501K+1,292% | ||
| -$647K-1,321% | $53K-73.6% | $201K+644% | $27K-91.6% | $320K+6.3% | ||
| $77K+1,183% | $6K-87.2% | $47K-23.0% | $61K+971% | -$7K-188% | ||
| $0— | $0-100% | $106K— | —— | $13.31M— | ||
| —— | $20K— | —— | $0— | $0— | ||
| $0— | $0— | —— | —— | $356K— | ||
| $12K+9.1% | $11K0.0% | $11K0.0% | $11K+10.0% | $10K— | ||
| —— | -$7.86M-2,083% | -$360K+90.6% | -$3.84M+58.5% | -$9.24M-7,433% | ||
| —— | $115K— | —— | —— | $203K-37.0% | ||
| $0— | $0— | —— | —— | $4.42M— | ||
| $150K0.0% | $150K0.0% | $150K0.0% | $150K+50.0% | $100K— | ||
| —— | $98K+104% | $48K+353% | -$19K-200% | $19K+150% | ||
| $0— | $0— | —— | —— | $115K— | ||
| $0— | $0— | —— | —— | -$35K+90.4% | ||
| —— | $5.7M+907% | -$707K— | —— | -$495K— | ||
| $0— | $0— | —— | —— | $27K-81.3% | ||
| $0— | $0-100% | $106K— | —— | $13.58M+4,143% | ||
| $0— | $0— | —— | —— | $3M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $7.98M— | —— | —— | -$3.92M— |
Chart any of these lines over time, or line them up against competitors.
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- Where does SIFCO Industries's cash flow data come from?
- Every line is extracted from SIFCO Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
