SIFCO Industries SIF Net Cash Provided by (Used in) Discontinued Operations Including Effect Of Exchange Rate Changes

Net Cash Provided by (Used in) Discontinued Operations Including Effect Of Exchange Rate Changes at other companies

Johnson Controls InternationalJCI

-$31M+6.1%

TFX

TeleflexTFX

-$6.85M-117%

Dollar TreeDLTR

$0-100%

General DynamicsGD

-$3M-50.0%

SAC

Safeguard Acquisition SAC

-22,945,700%—

AshlandASH

-$9M-12.5%

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 sif:NetCashProvidedByUsedInDiscontinuedOperationsIncludingEffectOfExchangeRateChanges.

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

Ask your AI about SIFCO Industries's net cash provided by (used in) discontinued operations including effect of exchange rate changes.

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

Connect your AI

Claude

Questions, answered.

What is SIFCO Industries's net cash provided by (used in) discontinued operations including effect of exchange rate changes?: SIFCO Industries (SIF) reported net cash provided by (used in) discontinued operations including effect of exchange rate changes of $0 in Q1 2026.
What does net cash provided by (used in) discontinued operations including effect of exchange rate changes mean?: This metric aggregates the total net cash flow associated with business segments that are no longer part of the company's core ongoing operations, including the effects of currency exchange rate changes. It provides a comprehensive view of the cash impact resulting from the wind-down or divestiture of specific business lines.