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 |
| -2.42M | -3.69M | 72K | -1.59M | -3.42M | -3.1M | -634K | -2.37M | -2.59M | -6.92M | -2.67M | 3.64M | -3.69M | -2.5M | 254K | -1.49M | 2.99M | 5.02M | 2.25M | 3.26M | -1.34M | 2.4M | -7.37M | -1.26M | -1.28M | -2.69M | -1.53M | -2.04M | -911K | -3.74M | -6.2M | -1.66M | -2.61M | -7.39M | -1.05M | -299K | -2.6M | |
| 1.18M | 216K | 1.5M | 1.51M | 1.56M | 1.58M | 1.62M | 1.63M | 1.57M | 1.55M | 1.59M | 1.6M | 1.61M | 1.95M | 1.98M | 1.91M | 1.82M | 1.8M | 1.84M | 1.88M | 1.86M | 1.79M | 1.9M | 1.91M | 1.93M | 1.98M | 2.16M | 2.13M | 2.19M | 2.46M | 2.59M | 2.42M | 2.52M | 2.75M | 2.65M | 2.59M | 2.78M | |
| -7K | 8K | 72K | 36K | 86K | 83K | 85K | 14K | 122K | 119K | 4K | 145K | 161K | 91K | 85K | 150K | 143K | 128K | 37K | 70K | 155K | 148K | -59K | 190K | 236K | 180K | 186K | 47K | 194K | -80K | 139K | 187K | 158K | -96K | 228K | -810K | 346K | |
| -1.52M | -2.14M | 40K | -1.15M | 832K | -1.48M | 2.24M | 3.66M | -3.88M | -170K | 1.48M | -780K | -176K | 1.85M | -405K | -2.2M | -1.18M | 1.25M | 193K | -1.32M | 806K | -5.13M | 955K | 1.62M | -206K | -986K | -1.05M | -255K | 287K | 1.58M | 1.1M | 525K | 752K | -2.21M | -97K | -111K | -706K | |
| 921K | 756K | 925K | 6.79M | 5.7M | 911K | 158K | -1.44M | 2.82M | 2.03M | 216K | -4.94M | 24K | 867K | 21K | 368K | -2.2M | -2.68M | -1.82M | -917K | 84K | -2.54M | -3.18M | -963K | 135K | 533K | 597K | 199K | 65K | 260K | 251K | 560K | 520K | 6K | 77K | -869K | 717K | |
| 65K | 154K | n/a | -105K | -37K | 141K | -72K | -71K | 7K | -30K | -3K | 23K | -38K | -397K | -61K | 120K | -950K | -306K | 19K | -40K | -95K | -314K | -108K | -118K | -25K | 182K | -109K | -140K | -756K | 43K | 153K | -157K | 189K | 231K | 1.26M | -77K | -565K | |
| -3.55M | 4.87M | -2.19M | -3.98M | -991K | 1.37M | -2.97M | 1.5M | 1.79M | 2.97M | 4.75M | -4.89M | 3.17M | 308K | -4.62M | 1.76M | 1.46M | -5.76M | 363K | -3.67M | -1.47M | -4.98M | 4.85M | 5.02M | -70K | -30K | -2.03M | 810K | 1.27M | 4.7M | 1.25M | 4.89M | -1.4M | 1.15M | -3.33M | 2.1M | 7.95M | |
| -3.81M | 2.32M | 382K | -3.21M | -2.14M | 907K | -1.9M | -665K | 292K | -399K | 3.89M | -4.43M | 1.24M | 440K | -2.34M | 2.67M | 3.12M | -1.84M | 2.71M | 551K | -965K | -3.64M | 4.38M | 4.59M | 406K | 638K | -731K | 930K | 458K | 4.32M | 2.4M | 6.06M | -788K | 906K | -388K | 3.48M | 8.28M | |
| -109K | n/a | -730K | -818K | -496K | -549K | -470K | -888K | -547K | -698K | -1.01M | -1.03M | -466K | 5.88M | -459K | -1.71M | -3.71M | -1.58M | -2.85M | -2.29M | -2.3M | -2.41M | -3.28M | -2.96M | -797K | -1.05M | -215K | -858K | -703K | -741K | -634K | -507K | -457K | -315K | -858K | -482K | -694K | |
| n/a | n/a | n/a | n/a | n/a | 7K | -3K | 4K | 12K | n/a | n/a | 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 | n/a | n/a | n/a | 5K | 270K | n/a | n/a | |
| n/a | n/a | -648K | -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 | |
| n/a | 1.8M | 649K | -1.75M | n/a | 7K | -3K | 4K | 12K | 5K | n/a | 2K | n/a | -4.98M | n/a | 649K | 3.45M | 1.65M | 1.68M | 1M | 3.5M | 2.79M | 3.3M | 2.27M | 317K | 496K | n/a | 3M | 25K | -741K | 22K | n/a | 48K | -585K | 270K | 44K | -44K | |
| -109K | 1.8M | -729K | -2.56M | -496K | -542K | -473K | -884K | -535K | -693K | -1.01M | -1.02M | -466K | 896K | -459K | -1.06M | -258K | 60K | -1.16M | -1.29M | 1.2M | 378K | 20K | -685K | -480K | -559K | -215K | 2.14M | -678K | -741K | -612K | -507K | -409K | -310K | -588K | -438K | -738K | |
| -9.04M | -3.54M | 1.32M | 1.23M | 1.68M | -590K | 2.65M | 700K | 116K | 2.14M | -2.89M | 4.84M | -358K | -1.24M | 2.72M | -2.46M | -2.14M | 1.92M | -1.6M | 654K | -151K | 2.92M | -5.61M | -2.86M | -253K | -285K | 1.79M | -3.25M | -50K | -3.28M | -2.05M | -5.21M | 2.24M | -945K | 848K | -3.44M | -6.88M | |
| 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 | -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 | |
| -203K | -233K | n/a | 2.08M | 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 | n/a | n/a | n/a | -1 | -212K | n/a | -100K | n/a | n/a | n/a | n/a | -498K | n/a | n/a | n/a | n/a | |
| -9.24M | -3.77M | 1.32M | 3.31M | 5.47M | -590K | 2.65M | 700K | 116K | 2.14M | -2.89M | 4.84M | -358K | -1.24M | 2.72M | -2.46M | -2.14M | 1.92M | -1.6M | 654K | -151K | 2.92M | -5.61M | -2.92M | -253K | -497K | 1.79M | -3.35M | -50K | -3.28M | -2.05M | -5.21M | 1.74M | -945K | 848K | -3.44M | -6.88M | |
| 420K | 18K | 949K | -2.49M | 2.87M | -230K | 282K | -841K | -17K | 1.06M | -13K | -624K | 402K | 99K | -64K | -869K | 753K | 138K | -56K | -84K | 88K | -360K | -1.2M | 982K | -331K | -423K | 790K | -246K | -268K | 300K | -257K | 337K | 548K | -348K | -133K | -385K | 670K | |
| -3.92M | 2.37M | -348K | -4.03M | -2.63M | 358K | -2.37M | -1.55M | -255K | -1.1M | 2.88M | -5.46M | 773K | 6.32M | -2.8M | 960K | -587K | -3.43M | -137K | -1.74M | -3.27M | -6.05M | 1.09M | 1.63M | -391K | -417K | -946K | 72K | -245K | 3.58M | 1.77M | 5.55M | -1.25M | 591K | -1.25M | 3M | 7.59M |