SIFCO Industries SIF Cash from operating activities — discontinued operations

Cash from operating activities — discontinued operations at other companies

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$0-100%

LiveRamp Holdings, Inc.RAMP

$1.18M—

MBI

MBIAMBI

-$1M—

FMC CorporationFMC

-$15.7M-18.0%

DigitalBridge GroupDBRG

$2.33M+963%

GriffonGFF

$11.64M-40.6%

Other financials

Income statement

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Revenue$26.4M+39.0%

Gross profit$5.7M+261%

Operating income$2.7M+441%

Net income$2.7M+290%

EPS (diluted)$0.43+287%

Balance sheet

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Cash & equivalents$1.4M-27.9%

Total debt$20.7M-8.8%

Total equity$41.4M+28.0%

Total assets$78.2M-0.8%

Cash flow

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Operating cash flow$8.1M+312%

CapEx$118.0K-23.4%

Free cash flow$8.0M+304%

Valuation

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Market cap$146.35M+606%

Enterprise value$165.63M+307%

P/E22.7×—

P/S1.6×+0.1×

Profitability

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Gross margin12.8%+7.8pp

Operating margin0.3%+0.1pp

Net margin-0.9%-0.4pp

FCF margin-8%—

Returns & leverage

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Return on equity-2.3%-1.1pp

Debt / equity0.5×-0.2×

Current ratio1.8×+0.6×

Where this comes from

Reported directly by SIFCO Industries in its filing.

Tagged under the XBRL concept us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations.

The official record: SIFCO Industries’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SIFCO Industries's cash from operating activities — discontinued operations?: SIFCO Industries (SIF) reported cash from operating activities — discontinued operations of $0 in Q1 2026.
What does cash from operating activities — discontinued operations mean?: This metric represents the net cash generated or consumed by the operating activities of business units that have been divested or classified as held for sale. It allows investors to isolate the cash flow impact of ongoing operations from those of discontinued segments, providing a clearer view of the company's core operational cash generation capabilities.