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Sifco Industries Inc (SIF) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SIF Annual Cash Flow →
Tracking cash flow results across Sifco Industries Inc to Jun 30 2025 helps illustrate how Jun 30 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
9 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income4.40
Depreciation & amortization3.14
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase13.35
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.03
Share-based Compensation0.05
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Increase Decreasein Other Longterm Liability-
Share Transactions Under Company Stock Plan0.08
Deferred Other Tax Expense Benefit0.01
Amortization And Write Off Of Debt Issuance Cost0.11
Loss On Business Interruption Insurance Recovery-
Unusual Or Infrequent Item Net Of Insurance Proceeds-
Increase Decrease In Contract With Customer Asset-1.66
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Notes Receivable3.04
Increase (Decrease) in Accounts Payable3.08
Increase (Decrease) in Accrued Liabilities1.16
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.61
Other Working Capital-0.02
Other Noncash Expense-0.03
Other net0.00
Payments for (Proceeds from) Other Operating Activities-25.39
Discontinued operations0.00
Net Cash flow from Operating Activities3.37
Investing Activities
Capital Expenditures-0.55
Sale of Capital Items0.02
Payments for (Proceeds from) Short-term Investments, Total0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.03
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.53
Financing Activities
Short-term debt Net-3.13
Other borrowing transactions-0.12
Long-term debt - borrowings0.00
Long-term debt - repayments-0.45
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.03
Borrowings Of Short Term Debt And Lease Obligation-
Repayments Of Short Term Debt And Lease Obligation-
Proceeds From Issuance Of Term Loan-
Finance Lease Principal Payments-0.02
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-3.72
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2.84
Total Cash Flow-0.89
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About Sifco Industries Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 10, 2026
  • Source: sif-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000090168-26-000025

Figures are derived from filed reports and may be restated. Historical data is subject to revision.