SIF - AMEX
SIFCO Industries, Inc.
$20.82
+4.2%SIFCO Industries, Inc. produces and sells forgings and machined components primarily for the aerospace and energy markets in North America and Europe. The company's processes and services include forging, heat-treating, and machining. It offers original equipment manufacturer and aftermarket components for aircraft and industrial gas turbine engines; steam turbine blades; structural airframe components; aircraft landing gear components; aircraft wheels and brakes; rotating components for helicopters; and commercial/industrial products. The company also provides heat-treatment, surface-treatment, non-destructive testing, and select machining and sub-assembly of forged components. SIFCO Industries, Inc. was founded in 1913 and is based in Cleveland, Ohio.
At a Glance
Live SnapshotSIFCO Industries, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
SIFCO Industries, Inc. Cash Flow Statement
SIF • AMEX
| SIFCO Industries, Inc. Cash Flow Statement | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | Sep 2007 | Sep 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-729K | -8.6M | -8.7M | -9.6M | -743K | 9.2M | -7.5M | -7.2M | -14.2M | -11.3M | -3.6M | 5.6M | 9.8M | 6.5M | 7.4M | 5.4M | 7.8M | 5.8M | 6.7M | 960K | |
5M | 4.8M | 6.4M | 6.3M | 7.7M | 7.4M | 7.5M | 8.5M | 10M | 10.8M | 8.3M | 6.9M | 5.7M | 6.7M | 4.4M | 1.9M | 1.8M | 1.5M | 1.4M | 2.7M | |
9K | 12K | 5K | -48K | -1.3M | -422K | -565K | -823K | 228K | 850K | -1.1M | -762K | 1.2M | -427K | -108K | 436K | 580K | 1.2M | 1.2M | 34K | |
0.0 | 202K | 375K | 428K | 469K | 390K | 515K | 608K | 404K | -502K | 963K | 1.6M | 281K | 900K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
3.3M | 4.2M | 1.6M | -2.8M | -573K | -5.3M | -6.6M | 1.2M | 1.6M | -69K | 2.3M | 577K | -2.2M | 1.6M | 479K | 694K | -1.6M | 812K | 88K | 428K | |
(16K) | (19K) | (9K) | (19K) | (62K) | (52K) | (123K) | (99K) | -1.3M | -2.9M | (679K) | (3.3M) | (4.9M) | (3M) | (2.7M) | (2.1M) | (4.1M) | (0.0) | (0.0) | (0.0) | |
-7.6M | -2.3M | 1.7M | 6M | -1.1M | -10.5M | 4.8M | 16K | 9.4M | 7.9M | -7.2M | -1.3M | -6.4M | -5.5M | -2.4M | 1.5M | 6.5M | 769K | -12.5M | -1.6M | |
-71K | -1.7M | -1.4M | 298K | 3.9M | 449K | 5.7M | 1.3M | 12M | 12.3M | -1.8M | 11.4M | 7.4M | 9.8M | 10.2M | 9.9M | 15.1M | 9.7M | -4.4M | -1.9M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-484K | -2M | -2.5M | -3.2M | -5M | -9M | -9.4M | -2.8M | -2.3M | -2.3M | -8.8M | -9.8M | -3.4M | -3.5M | -3.3M | -6.7M | -5.3M | -2M | -874K | -1.3M | |
(0.0) | (0.0) | (0.0) | (7K) | (0.0) | (0.0) | (317K) | (3.5M) | (70K) | (275K) | -17M | (0.0) | -4.4M | -24.9M | -22.6M | (0.0) | (0.0) | (0.0) | (0.0) | -434K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (2.9M) | -3M | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
14.4M | 0.0 | 20K | 7K | 4.1M | 7.8M | 8.4M | 3.5M | 70K | 0.0 | 1.4M | 950K | 8.8M | 10K | -2.7M | 55K | 5K | 1K | 3.4M | 9M | |
(13.9M) | -2M | -2.4M | -3.2M | -878K | -1.2M | -767K | (688K) | -2.3M | -2.1M | -24.4M | -8.9M | (1M) | -28.4M | -22.7M | -9.7M | -5.3M | -2M | (2.5M) | (7.2M) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -62K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -692K | 0.0 | 0.0 | 0.0 | 0.0 | |
-13.8M | 6.8M | 2.9M | 3.7M | -3.1M | 822K | -5.8M | -2M | -9.1M | -10.4M | 24.4M | -1.3M | -10M | 18.2M | 1.1M | -109K | -108K | -2.7M | 2.1M | 407K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1.1M | -1.1M | -1.1M | -1.1M | -789K | -529K | -529K | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -62K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -692K | (0.0) | (0.0) | (0.0) | (0.0) | |
356K | -461K | -2M | 0.0 | -45K | 0.0 | -45K | -85K | 286K | 0.0 | -724K | 4K | 0.0 | 2.3M | 0.0 | 0.0 | -529K | 0.0 | 0.0 | -1.9M | |
-13.4M | 6.3M | 2.9M | 3.7M | -3.1M | 822K | -5.9M | -2.1M | -8.8M | -10.4M | 22.5M | -2.4M | -11M | 19.4M | 283K | -1.3M | -637K | -2.7M | 2.1M | -1.5M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-35K | -1M | 110K | -12K | 16K | 13K | -4K | -26K | 4K | 19K | -306K | 0.0 | 0.0 | 8K | -30K | -21K | 240K | -85K | 547K | 0.0 | |
330K | 1.7M | -806K | 828K | -81K | 86K | -911K | -147K | 928K | -196K | -3.9M | 88K | -2.7M | 745K | -12.2M | -1.2M | 9.4M | 4.9M | 766K | 3.9M | |
1.7M | 368K | 1.2M | 346K | 427K | 341K | 1.3M | 1.4M | 471K | 667K | 4.6M | 4.5M | 7.2M | 6.4M | 18.7M | 19.9M | 10.4M | 5.5M | 4.7M | 884K | |
2M | 1.7M | 368K | 1.2M | 346K | 427K | 341K | 1.3M | 1.4M | 471K | 667K | 4.6M | 4.5M | 7.2M | 6.4M | 18.7M | 19.9M | 10.4M | 5.5M | 4.7M | |
-555K | -4.6M | -3.8M | -2.9M | -1.1M | -8.6M | -3.7M | -1.5M | 9.7M | 9.9M | -10.6M | 1.6M | 3.9M | 6.2M | 6.9M | 3.1M | 9.8M | 7.7M | -5.2M | -3.2M |
SEC Filings
SIF - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 08, 2026 | May 08, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 11, 2026 | February 11, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 11, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 03, 2026 | January 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 03, 2026 | January 28, 2026 | 2026 | |
10-K 10-K 2025 FY FY | December 22, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 22, 2025 | December 22, 2025 | 2025 | |
DEF 14A DEF 14A 2025 N/A | December 22, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 19, 2025 | December 15, 2025 | 2025 |
Related Guides
Continue your SIF research with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.