What is SIFCO Industries's operating cash flow?

SIFCO Industries (SIF) reported operating cash flow of $8.08M in Q4 2025.

How has SIFCO Industries's operating cash flow changed year-over-year?

SIFCO Industries's operating cash flow increased by 312.1% year-over-year, from -$3.81M to $8.08M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

SIFCO Industries SIF Operating Cash Flow

Operating Cash Flow at other companies

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$38M-68.6%

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$82.03M+81.3%

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$84.75M+1.8%

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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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:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations.

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

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Questions, answered.

What is SIFCO Industries's operating cash flow?: SIFCO Industries (SIF) reported operating cash flow of $8.08M in Q4 2025.
How has SIFCO Industries's operating cash flow changed year-over-year?: SIFCO Industries's operating cash flow increased by 312.1% year-over-year, from -$3.81M to $8.08M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.