US Stock MarketDetailed Quotes

SIFCO Industries (SIF)

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19.010
-0.990-4.95%

Close May 13 16:00 ET

19.010
0.0000.00%

Post 20:01 ET

118.89MMarket Cap15.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SIFCO Industries (SIF) Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2026

(Q1)Dec 31, 2025

(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-202.15%-2.9M

312.08%8.08M

104.80%127K

-15.29%726K

162.14%371K

302.06%2.84M

-153.43%-3.81M

29.57%-2.65M

157.52%857K

68.53%-597K

Net income from continuing operations

300.53%2.65M

173.91%1.79M

89.18%-933K

65.10%-491K

460.09%3.3M

40.80%-1.32M

40.48%-2.42M

18.00%-8.63M

71.45%-1.41M

-44.64%-917K

Operating gains losses

--15K

---20K

-5,350.00%-210K

----

500.00%4K

--0

Depreciation and amortization

-12.45%1.04M

-8.13%1.09M

4.93%5.02M

-5.86%1.11M

29.04%1.54M

0.76%1.19M

-4.14%1.18M

-5.64%4.78M

372.69%1.18M

-26.37%1.2M

Deferred tax

-571.23%-344K

447.69%356K

-25.00%9K

-210.39%-170K

--41K

161.86%73K

370.83%65K

-7.69%12K

3.36%154K

--0

Other non cash items

167.18%389K

-63.41%337K

15.00%3.75M

306.70%3.76M

-138.99%-356K

-184.77%-579K

24.80%921K

422.04%3.26M

3.12%925K

1,150.68%913K

Change In working capital

-296.93%-6.73M

227.54%4.52M

-234.91%-7.65M

---3.31M

-126.08%-4.21M

440.00%3.42M

-709.45%-3.55M

-195.72%-2.28M

--0

37.35%-1.86M

-Change in receivables

-432.04%-4.7M

-101.52%-16K

161.09%1.36M

210.26%242K

59.95%-1.35M

210.38%1.41M

-55.47%1.05M

40.95%-2.22M

104.46%78K

-190.78%-3.37M

-Change in inventory

-826.32%-690K

-861.31%-2.63M

53.65%-1.38M

-116.92%-261K

-751.82%-937K

107.55%95K

91.29%-274K

-213.61%-2.97M

-11.63%1.54M

-112.25%-110K

-Change in prepaid assets

82.18%-237K

64.64%-192K

122.52%266K

78.81%-427K

463.96%2.57M

-328.92%-1.33M

-168.81%-543K

-257.88%-1.18M

-104.98%-2.02M

-10.43%455K

-Change in payables and accrued expense

-95.41%130K

146.87%1.66M

-467.65%-7.09M

-418.65%-2.6M

-197.64%-3.78M

16.26%2.83M

-6,598.11%-3.55M

-41.28%1.93M

-69.83%815K

59.35%-1.27M

-Change in other current assets

-4.76%20K

--0

2,590.91%296K

-93.43%9K

100.93%1K

-34.38%21K

630.00%265K

283.33%11K

202.24%137K

42.86%-108K

-Change in other working capital

-426.49%-1.26M

1,251.92%5.7M

-150.95%-1.09M

50.36%-277K

-127.78%-707K

125.41%385K

-129.55%-495K

272.10%2.15M

-216.01%-558K

--2.55M

Cash from discontinued investing activities

Operating cash flow

-202.15%-2.9M

312.08%8.08M

104.80%127K

-15.29%726K

162.14%371K

302.06%2.84M

-153.43%-3.81M

29.57%-2.65M

157.52%857K

68.53%-597K

Investing cash flow

Cash flow from continuing investing activities

23.38%-118K

30.28%-76K

75.67%-484K

42.24%-160K

89.05%-61K

77.12%-154K

77.39%-109K

-78.07%-1.99M

-135.74%-277K

-17.76%-557K

Capital expenditure reported

23.38%-118K

11.93%-96K

75.67%-484K

42.24%-160K

89.05%-61K

77.12%-154K

77.39%-109K

-77.91%-1.99M

-135.20%-277K

-18.51%-557K

Net PPE purchase and sale

--0

--20K

----

--0

91.67%-1K

133.33%1K

Net investment purchase and sale

----

--0

Cash from discontinued investing activities

Investing cash flow

23.38%-118K

30.28%-76K

75.67%-484K

42.24%-160K

89.05%-61K

77.12%-154K

77.39%-109K

-78.07%-1.99M

-135.74%-277K

-17.76%-557K

Financing cash flow

Cash flow from continuing financing activities

157.78%2.22M

14.94%-7.86M

-321.12%-14M

-546.83%-563K

-116.55%-360K

-362.85%-3.84M

-459.49%-9.24M

29.55%6.33M

-91.10%126K

-18.08%2.18M

Net issuance payments of debt

157.78%2.22M

14.30%-7.74M

-303.12%-13.79M

-225.67%-563K

-116.55%-360K

-364.30%-3.84M

-432.57%-9.04M

38.99%6.79M

-68.34%448K

-18.08%2.18M

Net other financing activities

--0

43.35%-115K

55.97%-203K

--0

-38.10%-203K

-9,120.00%-461K

---322K

--0

Cash from discontinued financing activities

Financing cash flow

157.78%2.22M

14.94%-7.86M

-321.12%-14M

-546.83%-563K

-116.55%-360K

-362.85%-3.84M

-459.49%-9.24M

29.69%6.33M

-91.06%126K

-18.08%2.18M

Net cash flow

Beginning cash position

-30.42%2.19M

-24.94%2.04M

365.76%1.71M

96.62%1.98M

781.65%1.92M

417.79%3.14M

639.95%2.72M

-68.65%368K

68.23%1.01M

-31.01%218K

Current changes in cash

34.32%-802K

-65.95%143K

-85.99%330K

4.78%1.08M

-94.11%56K

50.35%-1.22M

-85.20%420K

392.18%2.36M

992.17%1.03M

233.33%950K

Effect of exchange rate changes

----

-1,050.00%-23K

End cash Position

-27.94%1.39M

-30.42%2.19M

19.25%2.04M

96.62%1.98M

781.65%1.92M

417.79%3.14M

8,061.90%1.71M

68.23%1.01M

Free cash flow

-212.40%-3.02M

303.73%7.98M

92.30%-357K

-2.41%566K

126.86%310K

229.21%2.69M

-97.38%-3.92M

4.94%-4.64M

182.50%580K

51.25%-1.15M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Mar 31, 2026	(Q1)Dec 31, 2025	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-202.15%-2.9M	312.08%8.08M	104.80%127K	-15.29%726K	162.14%371K	302.06%2.84M	-153.43%-3.81M	29.57%-2.65M	157.52%857K	68.53%-597K
Net income from continuing operations	300.53%2.65M	173.91%1.79M	89.18%-933K	65.10%-491K	460.09%3.3M	40.80%-1.32M	40.48%-2.42M	18.00%-8.63M	71.45%-1.41M	-44.64%-917K
Operating gains losses	--15K	---20K	-5,350.00%-210K	----	----	----	----	500.00%4K	--0	--0
Depreciation and amortization	-12.45%1.04M	-8.13%1.09M	4.93%5.02M	-5.86%1.11M	29.04%1.54M	0.76%1.19M	-4.14%1.18M	-5.64%4.78M	372.69%1.18M	-26.37%1.2M
Deferred tax	-571.23%-344K	447.69%356K	-25.00%9K	-210.39%-170K	--41K	161.86%73K	370.83%65K	-7.69%12K	3.36%154K	--0
Other non cash items	167.18%389K	-63.41%337K	15.00%3.75M	306.70%3.76M	-138.99%-356K	-184.77%-579K	24.80%921K	422.04%3.26M	3.12%925K	1,150.68%913K
Change In working capital	-296.93%-6.73M	227.54%4.52M	-234.91%-7.65M	---3.31M	-126.08%-4.21M	440.00%3.42M	-709.45%-3.55M	-195.72%-2.28M	--0	37.35%-1.86M
-Change in receivables	-432.04%-4.7M	-101.52%-16K	161.09%1.36M	210.26%242K	59.95%-1.35M	210.38%1.41M	-55.47%1.05M	40.95%-2.22M	104.46%78K	-190.78%-3.37M
-Change in inventory	-826.32%-690K	-861.31%-2.63M	53.65%-1.38M	-116.92%-261K	-751.82%-937K	107.55%95K	91.29%-274K	-213.61%-2.97M	-11.63%1.54M	-112.25%-110K
-Change in prepaid assets	82.18%-237K	64.64%-192K	122.52%266K	78.81%-427K	463.96%2.57M	-328.92%-1.33M	-168.81%-543K	-257.88%-1.18M	-104.98%-2.02M	-10.43%455K
-Change in payables and accrued expense	-95.41%130K	146.87%1.66M	-467.65%-7.09M	-418.65%-2.6M	-197.64%-3.78M	16.26%2.83M	-6,598.11%-3.55M	-41.28%1.93M	-69.83%815K	59.35%-1.27M
-Change in other current assets	-4.76%20K	--0	2,590.91%296K	-93.43%9K	100.93%1K	-34.38%21K	630.00%265K	283.33%11K	202.24%137K	42.86%-108K
-Change in other working capital	-426.49%-1.26M	1,251.92%5.7M	-150.95%-1.09M	50.36%-277K	-127.78%-707K	125.41%385K	-129.55%-495K	272.10%2.15M	-216.01%-558K	--2.55M
Cash from discontinued investing activities
Operating cash flow	-202.15%-2.9M	312.08%8.08M	104.80%127K	-15.29%726K	162.14%371K	302.06%2.84M	-153.43%-3.81M	29.57%-2.65M	157.52%857K	68.53%-597K
Investing cash flow
Cash flow from continuing investing activities	23.38%-118K	30.28%-76K	75.67%-484K	42.24%-160K	89.05%-61K	77.12%-154K	77.39%-109K	-78.07%-1.99M	-135.74%-277K	-17.76%-557K
Capital expenditure reported	23.38%-118K	11.93%-96K	75.67%-484K	42.24%-160K	89.05%-61K	77.12%-154K	77.39%-109K	-77.91%-1.99M	-135.20%-277K	-18.51%-557K
Net PPE purchase and sale	--0	--20K	----	----	----	--0	--0	--0	91.67%-1K	133.33%1K
Net investment purchase and sale	----	----	----	----	----	----	----	----	----	--0
Cash from discontinued investing activities
Investing cash flow	23.38%-118K	30.28%-76K	75.67%-484K	42.24%-160K	89.05%-61K	77.12%-154K	77.39%-109K	-78.07%-1.99M	-135.74%-277K	-17.76%-557K
Financing cash flow
Cash flow from continuing financing activities	157.78%2.22M	14.94%-7.86M	-321.12%-14M	-546.83%-563K	-116.55%-360K	-362.85%-3.84M	-459.49%-9.24M	29.55%6.33M	-91.10%126K	-18.08%2.18M
Net issuance payments of debt	157.78%2.22M	14.30%-7.74M	-303.12%-13.79M	-225.67%-563K	-116.55%-360K	-364.30%-3.84M	-432.57%-9.04M	38.99%6.79M	-68.34%448K	-18.08%2.18M
Net other financing activities	--0	43.35%-115K	55.97%-203K	--0	--0	--0	-38.10%-203K	-9,120.00%-461K	---322K	--0
Cash from discontinued financing activities
Financing cash flow	157.78%2.22M	14.94%-7.86M	-321.12%-14M	-546.83%-563K	-116.55%-360K	-362.85%-3.84M	-459.49%-9.24M	29.69%6.33M	-91.06%126K	-18.08%2.18M
Net cash flow
Beginning cash position	-30.42%2.19M	-24.94%2.04M	365.76%1.71M	96.62%1.98M	781.65%1.92M	417.79%3.14M	639.95%2.72M	-68.65%368K	68.23%1.01M	-31.01%218K
Current changes in cash	34.32%-802K	-65.95%143K	-85.99%330K	4.78%1.08M	-94.11%56K	50.35%-1.22M	-85.20%420K	392.18%2.36M	992.17%1.03M	233.33%950K
Effect of exchange rate changes	----	----	----	----	----	----	----	----	----	-1,050.00%-23K
End cash Position	-27.94%1.39M	-30.42%2.19M	19.25%2.04M	19.25%2.04M	96.62%1.98M	781.65%1.92M	417.79%3.14M	8,061.90%1.71M	8,061.90%1.71M	68.23%1.01M
Free cash flow	-212.40%-3.02M	303.73%7.98M	92.30%-357K	-2.41%566K	126.86%310K	229.21%2.69M	-97.38%-3.92M	4.94%-4.64M	182.50%580K	51.25%-1.15M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

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