Annual CFO
-$2.65 M
+$1.11 M+29.57%
September 1, 2024
Summary
- As of February 8, 2025, SIF annual cash flow from operations is -$2.65 million, with the most recent change of +$1.11 million (+29.57%) on September 1, 2024.
- During the last 3 years, SIF annual CFO has fallen by -$6.54 million (-168.04%).
- SIF annual CFO is now -118.19% below its all-time high of $14.55 million, reached on September 30, 2009.
Performance
SIF Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Quarterly CFO
N/A
September 1, 2024
Summary
- SIF quarterly cash flow from operations is not available.
Performance
SIF Quarterly CFO Chart
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High & Low
Earnings dates
TTM CFO
N/A
September 1, 2024
Summary
- SIF TTM cash flow from operations is not available.
Performance
SIF TTM CFO Chart
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High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SIF Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +29.6% | - | - |
| 3 y3 years | -168.0% | - | - |
| 5 y5 years | -146.2% | - | - |
SIF Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -168.0% | +29.6% | ||||
| 5 y | 5-year | -146.2% | +29.6% | ||||
| alltime | all time | -118.2% | +43.5% |
SIFCO Industries Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | -$2.65 M(-29.6%) | - | - |
| Sep 2023 | -$3.76 M(-1361.7%) | -$1.49 M(-21.5%) | -$3.76 M(+40.9%) |
| Jun 2023 | - | -$1.90 M(+185.3%) | -$2.67 M(-185.5%) |
| Mar 2023 | - | -$665.00 K(-327.7%) | $3.12 M(-580.9%) |
| Dec 2022 | - | $292.00 K(-173.2%) | -$649.00 K(-317.8%) |
| Sep 2022 | $298.00 K(-92.3%) | -$399.00 K(-110.2%) | $298.00 K(-73.8%) |
| Jun 2022 | - | $3.89 M(-187.8%) | $1.14 M(-122.3%) |
| Mar 2022 | - | -$4.43 M(-457.9%) | -$5.09 M(-353.6%) |
| Dec 2021 | - | $1.24 M(+181.6%) | $2.01 M(-48.4%) |
| Sep 2021 | $3.89 M(+766.8%) | $440.00 K(-118.8%) | $3.89 M(+142.2%) |
| Jun 2021 | - | -$2.34 M(-187.7%) | $1.61 M(-75.8%) |
| Mar 2021 | - | $2.67 M(-14.6%) | $6.65 M(+46.6%) |
| Dec 2020 | - | $3.12 M(-269.3%) | $4.54 M(+910.5%) |
| Sep 2020 | $449.00 K(-92.2%) | -$1.84 M(-168.1%) | $449.00 K(-133.3%) |
| Jun 2020 | - | $2.71 M(+391.5%) | -$1.35 M(-521.6%) |
| Mar 2020 | - | $551.00 K(-157.1%) | $320.00 K(-92.7%) |
| Dec 2019 | - | -$965.00 K(-73.5%) | $4.36 M(-23.9%) |
| Sep 2019 | $5.73 M(+342.4%) | -$3.64 M(-183.2%) | $5.73 M(-42.8%) |
| Jun 2019 | - | $4.38 M(-4.6%) | $10.01 M(+104.2%) |
| Mar 2019 | - | $4.59 M(+1030.3%) | $4.90 M(+294.4%) |
| Dec 2018 | - | $406.00 K(-36.4%) | $1.24 M(-4.0%) |
| Sep 2018 | $1.29 M(-89.2%) | $638.00 K(-187.3%) | $1.29 M(-74.0%) |
| Jun 2018 | - | -$731.00 K(-178.6%) | $4.97 M(-38.7%) |
| Mar 2018 | - | $930.00 K(+103.1%) | $8.11 M(-38.8%) |
| Dec 2017 | - | $458.00 K(-89.4%) | $13.24 M(+10.4%) |
| Sep 2017 | $11.99 M(-2.3%) | $4.32 M(+79.6%) | $11.99 M(+39.8%) |
| Jun 2017 | - | $2.40 M(-60.3%) | $8.58 M(+48.2%) |
| Mar 2017 | - | $6.06 M(-869.2%) | $5.79 M(+80.4%) |
| Dec 2016 | - | -$788.00 K(-187.0%) | $3.21 M(-73.9%) |
| Sep 2016 | $12.28 M(-787.2%) | $906.00 K(-333.5%) | $12.28 M(-2.6%) |
| Jun 2016 | - | -$388.00 K(-111.1%) | $12.61 M(-1.2%) |
| Mar 2016 | - | $3.48 M(-58.0%) | $12.76 M(+58.3%) |
| Dec 2015 | - | $8.28 M(+570.7%) | $8.06 M(-551.1%) |
| Sep 2015 | -$1.79 M(-115.7%) | $1.24 M(-621.1%) | -$1.79 M(-67.0%) |
| Jun 2015 | - | -$237.00 K(-80.6%) | -$5.42 M(+1355.6%) |
| Mar 2015 | - | -$1.22 M(-22.2%) | -$372.00 K(-106.5%) |
| Dec 2014 | - | -$1.57 M(-34.6%) | $5.72 M(-49.8%) |
| Sep 2014 | $11.40 M(+54.8%) | -$2.39 M(-149.8%) | $11.40 M(-38.1%) |
| Jun 2014 | - | $4.81 M(-1.4%) | $18.41 M(+11.3%) |
| Mar 2014 | - | $4.87 M(+18.5%) | $16.54 M(+82.6%) |
| Dec 2013 | - | $4.11 M(-10.9%) | $9.06 M(+23.1%) |
| Sep 2013 | $7.36 M(-28.3%) | $4.62 M(+57.1%) | $7.36 M(-12.7%) |
| Jun 2013 | - | $2.94 M(-212.7%) | $8.43 M(+41.5%) |
| Mar 2013 | - | -$2.61 M(-208.0%) | $5.96 M(-47.7%) |
| Dec 2012 | - | $2.41 M(-57.6%) | $11.39 M(+10.9%) |
| Sep 2012 | $10.27 M(+0.5%) | $5.69 M(+1115.2%) | $10.27 M(+60.0%) |
| Jun 2012 | - | $468.00 K(-83.4%) | $6.42 M(-7.4%) |
| Mar 2012 | - | $2.83 M(+118.7%) | $6.93 M(-26.7%) |
| Dec 2011 | - | $1.29 M(-29.6%) | $9.46 M(-7.4%) |
| Sep 2011 | $10.22 M(+3.5%) | $1.83 M(+87.6%) | $10.22 M(+33.9%) |
| Jun 2011 | - | $978.00 K(-81.7%) | $7.63 M(-17.7%) |
| Mar 2011 | - | $5.35 M(+160.8%) | $9.28 M(-3.1%) |
| Dec 2010 | - | $2.05 M(-372.3%) | $9.57 M(-3.1%) |
| Sep 2010 | $9.88 M(-32.1%) | -$754.00 K(-128.8%) | $9.88 M(-33.0%) |
| Jun 2010 | - | $2.62 M(-53.6%) | $14.74 M(-24.8%) |
| Mar 2010 | - | $5.65 M(+139.6%) | $19.59 M(+3.9%) |
| Dec 2009 | - | $2.36 M(-42.6%) | $18.86 M(+29.6%) |
| Sep 2009 | $14.55 M(+49.5%) | $4.11 M(-45.1%) | $14.55 M(-0.9%) |
| Jun 2009 | - | $7.48 M(+52.0%) | $14.69 M(+28.5%) |
| Mar 2009 | - | $4.92 M(-352.4%) | $11.44 M(+65.0%) |
| Dec 2008 | - | -$1.95 M(-145.9%) | $6.93 M(-28.8%) |
| Sep 2008 | $9.73 M | $4.24 M(+0.5%) | $9.73 M(+72.1%) |
| Jun 2008 | - | $4.22 M(+912.2%) | $5.66 M(-839.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2008 | - | $417.00 K(-51.2%) | -$765.00 K(-72.2%) |
| Dec 2007 | - | $854.00 K(+417.6%) | -$2.75 M(-36.9%) |
| Sep 2007 | -$4.37 M(+132.2%) | $165.00 K(-107.5%) | -$4.37 M(-16.4%) |
| Jun 2007 | - | -$2.20 M(+39.9%) | -$5.22 M(+23.6%) |
| Mar 2007 | - | -$1.57 M(+107.2%) | -$4.23 M(+20.1%) |
| Dec 2006 | - | -$759.00 K(+10.0%) | -$3.52 M(+87.0%) |
| Sep 2006 | -$1.88 M(-59.9%) | -$690.00 K(-42.7%) | -$1.88 M(+284.7%) |
| Jun 2006 | - | -$1.20 M(+39.2%) | -$489.00 K(-52.4%) |
| Mar 2006 | - | -$865.00 K(-198.5%) | -$1.03 M(-66.7%) |
| Dec 2005 | - | $878.00 K(+25.1%) | -$3.08 M(-34.2%) |
| Sep 2005 | -$4.69 M(-259.9%) | $702.00 K(-140.3%) | -$4.69 M(-2.0%) |
| Jun 2005 | - | -$1.74 M(-40.4%) | -$4.78 M(+109.1%) |
| Mar 2005 | - | -$2.92 M(+303.2%) | -$2.29 M(-165.4%) |
| Dec 2004 | - | -$725.00 K(-219.2%) | $3.50 M(+19.3%) |
| Sep 2004 | $2.93 M(+247.3%) | $608.00 K(-19.3%) | $2.93 M(-30.7%) |
| Jun 2004 | - | $753.00 K(-73.7%) | $4.23 M(-5.8%) |
| Mar 2004 | - | $2.86 M(-321.7%) | $4.49 M(+1063.5%) |
| Dec 2003 | - | -$1.29 M(-167.6%) | $386.00 K(-54.3%) |
| Sep 2003 | $844.00 K(-67.4%) | $1.91 M(+88.1%) | $844.00 K(-551.3%) |
| Jun 2003 | - | $1.01 M(-181.4%) | -$187.00 K(-209.4%) |
| Mar 2003 | - | -$1.25 M(+49.6%) | $171.00 K(-217.1%) |
| Dec 2002 | - | -$832.00 K(-195.0%) | -$146.00 K(-105.6%) |
| Sep 2002 | $2.59 M(-71.4%) | $876.00 K(-36.2%) | $2.59 M(-49.0%) |
| Jun 2002 | - | $1.37 M(-187.8%) | $5.08 M(+27.8%) |
| Mar 2002 | - | -$1.56 M(-182.1%) | $3.98 M(-60.1%) |
| Dec 2001 | - | $1.90 M(-43.5%) | $9.96 M(+10.0%) |
| Sep 2001 | $9.06 M(-26.9%) | $3.37 M(+1166.2%) | $9.06 M(-9.0%) |
| Jun 2001 | - | $266.00 K(-94.0%) | $9.96 M(-24.5%) |
| Mar 2001 | - | $4.43 M(+342.2%) | $13.19 M(+48.3%) |
| Dec 2000 | - | $1.00 M(-76.5%) | $8.89 M(-28.2%) |
| Sep 2000 | $12.39 M(+125.3%) | $4.26 M(+21.7%) | $12.39 M(+26.1%) |
| Jun 2000 | - | $3.50 M(+2614.0%) | $9.83 M(+48.3%) |
| Mar 2000 | - | $129.00 K(-97.1%) | $6.63 M(-35.0%) |
| Dec 1999 | - | $4.50 M(+164.7%) | $10.20 M(+85.5%) |
| Sep 1999 | $5.50 M(-32.9%) | $1.70 M(+466.7%) | $5.50 M(-51.3%) |
| Jun 1999 | - | $300.00 K(-91.9%) | $11.30 M(+14.1%) |
| Mar 1999 | - | $3.70 M(-1950.0%) | $9.90 M(+33.8%) |
| Dec 1998 | - | -$200.00 K(-102.7%) | $7.40 M(-9.8%) |
| Sep 1998 | $8.20 M(-9.9%) | $7.50 M(-781.8%) | $8.20 M(+26.2%) |
| Jun 1998 | - | -$1.10 M(-191.7%) | $6.50 M(-36.3%) |
| Mar 1998 | - | $1.20 M(+100.0%) | $10.20 M(-20.9%) |
| Dec 1997 | - | $600.00 K(-89.7%) | $12.90 M(+41.8%) |
| Sep 1997 | $9.10 M(+139.5%) | $5.80 M(+123.1%) | $9.10 M(+78.4%) |
| Jun 1997 | - | $2.60 M(-33.3%) | $5.10 M(+8.5%) |
| Mar 1997 | - | $3.90 M(-221.9%) | $4.70 M(+213.3%) |
| Dec 1996 | - | -$3.20 M(-277.8%) | $1.50 M(-60.5%) |
| Sep 1996 | $3.80 M(+850.0%) | $1.80 M(-18.2%) | $3.80 M(+52.0%) |
| Jun 1996 | - | $2.20 M(+214.3%) | $2.50 M(-412.5%) |
| Mar 1996 | - | $700.00 K(-177.8%) | -$800.00 K(-500.0%) |
| Dec 1995 | - | -$900.00 K(-280.0%) | $200.00 K(-50.0%) |
| Sep 1995 | $400.00 K(>+9900.0%) | $500.00 K(-145.5%) | $400.00 K(-144.4%) |
| Jun 1995 | - | -$1.10 M(-164.7%) | -$900.00 K(-550.0%) |
| Mar 1995 | - | $1.70 M(-342.9%) | $200.00 K(0.0%) |
| Dec 1994 | - | -$700.00 K(-12.5%) | $200.00 K(>+9900.0%) |
| Sep 1994 | $0.00(-100.0%) | -$800.00 K(<-9900.0%) | $0.00(-100.0%) |
| Jun 1994 | - | $0.00(-100.0%) | $1.70 M(0.0%) |
| Mar 1994 | - | $1.70 M(-288.9%) | $1.70 M(-29.2%) |
| Dec 1993 | - | -$900.00 K(-200.0%) | $2.40 M(-40.0%) |
| Sep 1993 | $4.00 M(-23.1%) | $900.00 K(>+9900.0%) | $4.00 M(+29.0%) |
| Jun 1993 | - | $0.00(-100.0%) | $3.10 M(0.0%) |
| Mar 1993 | - | $2.40 M(+242.9%) | $3.10 M(+342.9%) |
| Dec 1992 | - | $700.00 K | $700.00 K |
| Sep 1992 | $5.20 M(+85.7%) | - | - |
| Sep 1991 | $2.80 M | - | - |
FAQ
- What is SIFCO Industries annual cash flow from operations?
- What is the all time high annual CFO for SIFCO Industries?
- What is SIFCO Industries annual CFO year-on-year change?
- What is the all time high quarterly CFO for SIFCO Industries?
- What is the all time high TTM CFO for SIFCO Industries?
What is SIFCO Industries annual cash flow from operations?
The current annual CFO of SIF is -$2.65 M
What is the all time high annual CFO for SIFCO Industries?
SIFCO Industries all-time high annual cash flow from operations is $14.55 M
What is SIFCO Industries annual CFO year-on-year change?
Over the past year, SIF annual cash flow from operations has changed by +$1.11 M (+29.57%)
What is the all time high quarterly CFO for SIFCO Industries?
SIFCO Industries all-time high quarterly cash flow from operations is $8.28 M
What is the all time high TTM CFO for SIFCO Industries?
SIFCO Industries all-time high TTM cash flow from operations is $19.59 M