SIFCO Industries, Inc. (SIF) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -2.9M | 8.08M | 585K | 371K | 2.84M | -3.87M | 3.23M | 382K | -3.21M | -2.14M | 907K | -1.9M | -665K | 292K | -399K | 3.89M | -4.43M | 1.24M | 440K | -2.34M |
| Operating CF Margin % | -10.97% | 33.7% | 2.56% | 1.68% | 14.92% | -18.51% | 116.23% | 1.74% | -15.65% | -13.81% | 3.68% | -8.68% | -3.46% | 1.37% | -2.14% | 18.15% | -18.05% | 6.44% | 1.81% | -9.23% |
| Operating CF Growth % | -202.15% | 308.95% | -81.89% | -2.88% | 188.41% | -80.91% | 256.12% | 120.14% | -382.86% | -831.85% | 327.32% | -148.73% | 85.01% | -76.43% | -190.68% | 266.58% | -266.35% | -60.33% | 123.85% | -186.3% |
| Net Income | 2.65M | 1.79M | -491K | 3.3M | -1.29M | -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 |
| Depreciation & Amortization | 1.04M | 1.08M | 1.11M | 1.54M | 1.19M | 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 |
| Stock-Based Compensation | 0 | 0 | 0 | 47K | 0 | 0 | 8K | 72K | 84K | 86K | 83K | 85K | 14K | 122K | 119K | 4K | 145K | 161K | 91K | 85K |
| Deferred Taxes | -344K | 356K | -170K | 41K | 73K | 65K | 154K | 0 | -118K | -37K | 141K | -72K | -71K | 7K | -30K | -3K | 23K | -38K | -397K | -61K |
| Other Non-Cash Items | 481K | 323K | 3.45M | -356K | -554K | 857K | 1.67M | 925K | 954K | 738K | 911K | 158K | -1.44M | 2.82M | 2.03M | 216K | -4.94M | 24K | 867K | 21K |
| Working Capital Changes | -6.73M | 4.52M | -3.31M | -4.21M | 3.42M | -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 |
| Change in Receivables | -4.7M | -16K | 242K | -1.35M | 1.41M | 1.05M | 4.38M | 0 | -4.1M | 1.37M | -144K | -2.78M | -2.02M | 1.63M | -97K | 1.29M | -3.46M | 4.91M | 150K | -1.05M |
| Change in Inventory | -690K | -2.63M | -261K | -937K | 95K | -274K | 2.63M | 319K | -1.86M | -4.06M | 1M | 898K | -1.57M | 1.54M | 1.5M | 1.55M | 94K | -2.69M | 2.87M | -522K |
| Change in Payables | 28K | 1.29M | -3.38M | -2.14M | 2.24M | -2.77M | 8K | -2.54M | 3.13M | 862K | 1.99M | -3.33M | 1.43M | 2.49M | -20K | 441K | -744K | 1.13M | -4.56M | -2.63M |
| Cash from Investing | -118K | -76K | 850K | 45K | -225K | 13.2M | 1.8M | -729K | -2.56M | -496K | -542K | -473K | -884K | -535K | -693K | -1.01M | -1.02M | -466K | 896K | -459K |
| Capital Expenditures | -118K | -96K | -160K | -61K | -154K | -109K | 55K | -730K | -818K | -496K | -549K | -470K | -888K | -547K | -698K | -1.01M | -1.03M | -466K | 5.88M | -459K |
| CapEx % of Revenue | 0.45% | 0.4% | 0.7% | 0.28% | 0.81% | 0.52% | 1.98% | 3.32% | 3.99% | 3.21% | 2.23% | 2.15% | 4.61% | 2.57% | 3.75% | 4.7% | 4.18% | 2.42% | 24.16% | 1.81% |
| Acquisitions | 0 | 20K | 0 | 0 | 0 | 0 | -1K | 0 | 0 | 0 | 7K | -3K | 4K | 12K | 0 | 0 | 2K | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 1.01M | 106K | -71K | 13.31M | 0 | 649K | -1.75M | 0 | 7K | -3K | 4K | 12K | 5K | 0 | 2K | 0 | -4.98M | 0 |
| Cash from Financing | 2.22M | -7.86M | -360K | -360K | -3.83M | -8.88M | -3.77M | 1.32M | 3.31M | 5.47M | -590K | 2.65M | 700K | 116K | 2.14M | -2.89M | 4.84M | -358K | -1.24M | 2.72M |
| Debt Issued (Net) | 2.22M | -7.86M | -360K | -360K | -3.83M | -9.24M | -3.54M | 1.32M | 3.31M | 5.47M | -590K | 2.65M | 700K | 116K | 2.14M | -2.89M | 4.84M | -358K | -1.24M | 2.72M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 356K | -233K | 0 | 2.08M | 3.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -802K | 143K | 66K | 56K | -1.22M | 1.43M | 18K | 949K | -2.49M | 2.87M | -230K | 282K | -841K | -17K | 1.06M | -13K | -624K | 402K | 99K | -64K |
| Free Cash Flow | -3.02M | 7.98M | 425K | 310K | 2.69M | -3.98M | 2.37M | -348K | -4.03M | -2.63M | 358K | -2.37M | -1.55M | -255K | -1.1M | 2.88M | -5.46M | 773K | 6.32M | -2.8M |
| FCF Margin % | -11.41% | 33.3% | 1.86% | 1.4% | 14.11% | -19.03% | 85.39% | -1.58% | -19.64% | -17.02% | 1.45% | -10.83% | -8.07% | -1.2% | -5.89% | 13.45% | -22.23% | 4.02% | 25.97% | -11.04% |
| FCF Growth % | -212.4% | 300.81% | -82.09% | 189.08% | 166.64% | -50.97% | 562.85% | 85.3% | -159.43% | -932.55% | 132.63% | -182.05% | 71.57% | -132.99% | -117.37% | 203.18% | -668.96% | 231.69% | 284.11% | -1940.88% |
| FCF per Share | -0.49 | 1.30 | 0.07 | 0.05 | 0.44 | -0.66 | 0.39 | -0.06 | -0.67 | -0.44 | 0.06 | -0.40 | -0.26 | -0.04 | -0.19 | 0.49 | -0.92 | 0.13 | 1.09 | -0.47 |
| FCF Conversion (FCF/Net Income) | -1.09x | 4.51x | -1.36x | 0.11x | -2.15x | 1.67x | -7.29x | 5.31x | 2.02x | 0.62x | -0.29x | 2.99x | 0.28x | -0.11x | 0.06x | -1.46x | -1.22x | -0.34x | -0.18x | -9.20x |
| Interest Paid | 0 | 0 | 0 | 735K | 0 | 0 | 199K | 592K | 0 | 0 | 0 | 0 | 0 | 0 | 162K | 174K | 108K | 0 | 101K | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | -178K | 178K | 0 | 0 | 0 | 0 | 0 | 0 | -4K | 8K | 15K | 0 | 40K | 0 |