SIFCO Industries SIF Cash Provided by (Used in) Financing Activity, Continuing Operation

Cash Provided by (Used in) Financing Activity, Continuing Operation at other companies

Occidental PetroleumOXY

-$7.33B-690%

Carrier GlobalCARR

-$141M+94.9%

Travel + LeisureTNL

$7M+111%

Helen Of TroyHELE

-$112.2M-161%

CorMedixCRMD

-$12.1M-299%

US Physical TherapyUSPH

$28.86M+216%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$8.1M+312%

CapEx$118.0K-23.4%

Free cash flow$8.0M+304%

Valuation

See full

Market cap$146.35M+606%

Enterprise value$165.63M+307%

P/E22.7×—

P/S1.6×+0.1×

Profitability

See full

Gross margin12.8%+7.8pp

Operating margin0.3%+0.1pp

Net margin-0.9%-0.4pp

FCF margin-8%—

Returns & leverage

See full

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:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations.

The official record: SIFCO Industries’s 10-Q, filed February 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about SIFCO Industries's cash provided by (used in) financing activity, continuing operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is SIFCO Industries's cash provided by (used in) financing activity, continuing operation?: SIFCO Industries (SIF) reported cash provided by (used in) financing activity, continuing operation of -$7.86M in Q4 2025.
How has SIFCO Industries's cash provided by (used in) financing activity, continuing operation changed year-over-year?: SIFCO Industries's cash provided by (used in) financing activity, continuing operation increased by 14.9% year-over-year, from -$9.24M to -$7.86M.