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SIFCO Industries (SIF)
:SIF
US Market

SIFCO Industries (SIF) Cash flow

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SIFCO Industries Cash Flow

SIF's free cash flow for Q1 2025 was $-3.92M. For the 2025 fiscal year, SIF's free cash flow was decreased by $-820.00K and operating cash flow was $-3.81M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ -2.65M$ -1.36M$ 298.00K$ 3.89M$ 449.00K
Investing Cash Flow
$ -1.99M$ -2.43M$ -3.19M$ -878.00K$ -1.20M
Financing Cash Flow
$ 6.33M$ 2.88M$ 3.73M$ -3.11M$ 822.00K
End Cash Position
$ 1.71M$ 368.00K$ 1.17M$ 346.00K$ 427.00K
Free Cash Flow
$ -4.64M$ -3.82M$ -2.90M$ -1.09M$ -8.58M
Currency in USD

SIFCO Industries Cash Flow

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