Company / Operating Cash Flow
SIFCO INDUSTRIES INC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$2.6M
FY2025
5-year range
-$3.8M / $3.9M
FY2021-FY2025
Trend
+29.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow returned to growth in FY2025 after 2 years of decline, reaching -$3M.
Based on SEC 10-K filings.
-$3M in FY2025.
Declined from $298,000 to -$3M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 29.6% year-over-year.
- Peak operating cash flow was recorded in FY2017.
- Lowest operating cash flow in the period was in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$2.6M | +29.6% |
| FY2024 | -$3.8M | -1361.7% |
| FY2023 | $298.0K | -92.3% |
| FY2022 | $3.9M | +766.8% |
| FY2021 | $449.0K | -92.2% |
| FY2020 | $5.7M | +342.4% |
| FY2019 | $1.3M | -89.2% |
| FY2018 | $12.0M | -2.3% |
| FY2017 | $12.3M | +1066.2% |
| FY2016 | -$1.3M | -116.3% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026