SIFCO Industries Inc. (SIF)
2.41
-0.02 (-0.82%)
At close: Apr 23, 2025, 3:59 PM
2.50
3.73%
After-hours: Apr 23, 2025, 04:00 PM EDT
SIFCO Industries Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| -7.63M | -8.63M | -8.04M | -8.75M | -9.53M | -8.69M | -12.51M | -14.54M | -8.54M | -9.64M | -5.22M | -2.3M | -7.43M | -743K | 6.78M | 8.77M | 13.53M | 9.19M | 6.57M | -3.05M | -7.57M | -7.51M | -12.6M | -6.76M | -7.54M | -7.17M | -8.22M | -12.89M | -12.51M | -14.21M | -17.86M | -12.7M | -11.35M | -11.34M | -4.32M | -4.27M | -4.83M | |
| 4.4M | 4.78M | 6.15M | 6.27M | 6.39M | 6.4M | 6.37M | 6.34M | 6.3M | 6.35M | 6.75M | 7.14M | 7.45M | 7.66M | 7.51M | 7.38M | 7.35M | 7.38M | 7.37M | 7.42M | 7.45M | 7.53M | 7.71M | 7.98M | 8.2M | 8.46M | 8.94M | 9.37M | 9.66M | 9.99M | 10.27M | 10.34M | 10.5M | 10.77M | 10.9M | 10.12M | 9.36M | |
| 109K | 202K | 277K | 290K | 268K | 304K | 340K | 259K | 390K | 429K | 401K | 482K | 487K | 469K | 506K | 458K | 378K | 390K | 410K | 314K | 434K | 515K | 547K | 792K | 649K | 607K | 347K | 300K | 440K | 404K | 388K | 477K | -520K | -332K | -291K | -134K | 780K | |
| -4.77M | -2.42M | -1.75M | 448K | 5.26M | 553K | 1.86M | 1.09M | -3.35M | 352K | 2.37M | 488K | -931K | -1.93M | -2.53M | -1.94M | -1.06M | 926K | -5.46M | -4.7M | -1.75M | -2.76M | 1.39M | -621K | -2.5M | -2.01M | 558K | 2.71M | 3.49M | 3.96M | 164K | -1.03M | -1.67M | -3.13M | -3.64M | -1.55M | 96K | |
| 9.39M | 14.17M | 14.32M | 13.56M | 5.33M | 2.45M | 3.57M | 3.63M | 129K | -2.67M | -3.84M | -4.03M | 1.28M | -945K | -4.49M | -6.34M | -7.62M | -5.34M | -5.2M | -6.56M | -6.6M | -6.55M | -3.48M | 302K | 1.46M | 1.39M | 1.12M | 775K | 1.14M | 1.59M | 1.34M | 1.16M | -266K | -69K | 961K | 1.71M | 2.7M | |
| 114K | 12K | -1K | -73K | -39K | 5K | -166K | -97K | -3K | -48K | -415K | -473K | -376K | -1.29M | -1.2M | -1.12M | -1.28M | -422K | -430K | -557K | -635K | -565K | -69K | -70K | -92K | -823K | -962K | -700K | -717K | 228K | 416K | 1.52M | 1.6M | 850K | -471K | -1.73M | -1.66M | |
| -4.84M | -2.28M | -5.78M | -6.56M | -1.08M | 1.7M | 3.3M | 11.02M | 4.62M | 6M | 3.34M | -6.03M | 625K | -1.09M | -7.16M | -2.18M | -7.61M | -10.54M | -9.76M | -5.27M | 3.42M | 4.82M | 9.77M | 2.88M | -1.32M | 16K | 4.75M | 8.03M | 12.11M | 9.44M | 5.89M | 1.31M | -1.47M | 7.87M | 5.61M | 7.01M | 3.08M | |
| -4.32M | -2.65M | -4.06M | -6.34M | -3.79M | -1.36M | -2.67M | 3.12M | -649K | 298K | 1.14M | -5.09M | 2.01M | 3.89M | 1.61M | 6.65M | 4.54M | 449K | -1.35M | 320K | 4.36M | 5.73M | 10.01M | 4.9M | 1.24M | 1.29M | 4.97M | 8.11M | 13.24M | 11.99M | 8.58M | 5.79M | 3.21M | 12.28M | 12.61M | 12.76M | 8.06M | |
| -1.66M | -2.04M | -2.59M | -2.33M | -2.4M | -2.45M | -2.6M | -3.14M | -3.28M | -3.2M | 3.37M | 3.92M | 3.24M | n/a | -7.46M | -9.85M | -10.43M | -9.03M | -9.85M | -10.29M | -10.95M | -9.45M | -8.09M | -5.02M | -2.92M | -2.83M | -2.52M | -2.94M | -2.58M | -2.34M | -1.91M | -2.14M | -2.11M | -2.35M | -3.67M | -5.38M | -6.02M | |
| n/a | n/a | 7K | 4K | 8K | 20K | 13K | 16K | 14K | 2K | 2K | 2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5K | 275K | 275K | 275K | -16.72M | -16.99M | -16.99M | |
| -2.4M | -2.4M | -2.4M | -1.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 703K | 703K | -1.09M | -1.74M | 8K | 20K | 18K | 21K | 19K | 7K | -4.98M | -4.98M | -4.33M | -878K | 5.75M | 7.43M | 7.78M | 7.83M | 8.97M | 10.59M | 11.86M | 8.68M | 6.39M | 3.08M | 3.81M | 3.52M | 2.28M | 2.3M | -694K | -671K | -515K | -267K | -223K | -315K | -1.37M | -1.64M | -258K | |
| -1.6M | -1.99M | -4.33M | -4.08M | -2.4M | -2.43M | -2.58M | -3.12M | -3.26M | -3.19M | -1.6M | -1.05M | -1.09M | -878K | -1.71M | -2.42M | -2.65M | -1.2M | -880K | 302K | 910K | -767K | -1.7M | -1.94M | 886K | 688K | 506K | 109K | -2.54M | -2.27M | -1.84M | -1.81M | -1.75M | -2.07M | -20.4M | -22.38M | -21.63M | |
| -10.03M | 691K | 3.64M | 4.98M | 4.45M | 2.88M | 5.61M | 68K | 4.21M | 3.73M | 357K | 5.97M | -1.33M | -3.11M | 45K | -4.28M | -1.16M | 822K | 1.82M | -2.19M | -5.71M | -5.81M | -9.01M | -1.61M | -1.99M | -1.79M | -4.79M | -8.63M | -10.59M | -8.3M | -5.97M | -3.07M | -1.3M | -10.42M | -14.33M | 6.43M | 10.5M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -62K | -62K | -62K | -62K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.65M | 5.64M | 5.87M | 5.87M | 3.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1 | -212K | -212K | -312K | -312K | -100K | -100K | n/a | -498K | -498K | -498K | -498K | n/a | 454K | -270K | -270K | |
| -8.38M | 6.33M | 9.51M | 10.85M | 8.23M | 2.88M | 5.61M | 68K | 4.21M | 3.73M | 357K | 5.97M | -1.33M | -3.11M | 45K | -4.28M | -1.16M | 822K | 1.82M | -2.19M | -5.77M | -5.87M | -9.28M | -1.88M | -2.31M | -2.1M | -4.89M | -8.73M | -10.59M | -8.8M | -6.47M | -3.57M | -1.8M | -10.42M | -13.88M | 6.17M | 10.23M | |
| -1.1M | 1.35M | 1.1M | 431K | 2.08M | -806K | 487K | 192K | 409K | 828K | -136K | -187K | -432K | -81K | -42K | -34K | 751K | 86K | -412K | -1.56M | -492K | -911K | -974K | 1.02M | -210K | -147K | 576K | -471K | 112K | 928K | 280K | 404K | -318K | -196K | -21.95M | -3.73M | -3.64M | |
| -5.92M | -4.64M | -6.65M | -8.67M | -6.2M | -3.82M | -5.27M | -20K | -3.93M | -2.9M | 4.51M | -1.17M | 5.25M | 3.89M | -5.85M | -3.19M | -5.9M | -8.58M | -11.2M | -9.97M | -6.59M | -3.72M | 1.92M | -120K | -1.68M | -1.54M | 2.46M | 5.17M | 10.66M | 9.66M | 6.67M | 3.65M | 1.1M | 9.93M | 8.94M | 7.38M | 2.04M |