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Sifco Industries cash flow, quarter by quarter

Latest: Q3 FY26 · from the cash-flow statements filed with the SEC

Free cash flow−$2.1M in Q3 FY26 · $3.4M over twelve months

Operating cash flow−$1.8M
Capital spending−$334K
Free cash flow−$2.1M

Analysis

In Q3 FY26, Sifco Industries generated −$1.8M of operating cash flow and spent $334K on capital projects, leaving free cash flow of −$2.1M. That is $2.5M less than in Q3 FY25 ($310K).

Over the twelve months to Jun 30, 2026, operating cash flow was $4.1M; the largest uses were net borrowing (+) / repaid (−) ($3.6M), other financing ($715K), capital spending ($708K); besides operations, cash came from other investing ($20K); the cash balance rose by $189K.

Operating cash flow was −$1.8M against net income of −$40K. The largest differences: inventory −$6.3M, deferred revenue −$2.6M, payables +$1.8M.

Free cash flow

Sifco Industries: free cash flow by quarterSifco Industries: free cash flow by quarter$580KQ4 FY24−$3.9MQ1 FY25$2.7MQ2 FY25$310KQ3 FY25$566KQ4 FY25$8.0MQ1 FY26−$3.0MQ2 FY26−$2.1MQ3 FY26
Operating cash flow less capital spending.
Sifco Industries: operating cash flow against capital spendingSifco Industries: operating cash flow against capital spendingOperating cash flowCapital spending$857K$277KQ4 FY24−$3.8M$109KQ1 FY25$2.8M$154KQ2 FY25$371K$61KQ3 FY25$726K$160KQ4 FY25$8.1M$96KQ1 FY26−$2.9M$118KQ2 FY26−$1.8M$334KQ3 FY26
Latest (Q3 FY26): Operating cash flow −$1.8M, Capital spending $334K.

Capital allocation, year by year

Sifco Industries: where the cash came from (up) and went (down), by fiscal yearSifco Industries: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAsset salesCapital spendingFY21: Operating cash flow $3.9MFY21: Net borrowing −$3.9MFY21: Capital spending −$5.0M$3.9MFY21FY22: Operating cash flow $298KFY22: Net borrowing $3.2MFY22: Asset sales $7KFY22: Capital spending −$3.2M$3.5MFY22FY23: Operating cash flow −$1.4MFY23: Net borrowing $4.9MFY23: Asset sales $1KFY23: Capital spending −$1.1M$4.9MFY23FY24: Operating cash flow −$2.6MFY24: Net borrowing $6.8MFY24: Capital spending −$2.0M$6.8MFY24FY25: Operating cash flow $127KFY25: Net borrowing −$12.2MFY25: Capital spending −$484K$127KFY25
Over these 5 years operating cash flow totalled $306K; the largest uses were net borrowing ($16.2M) and capital spending ($11.8M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$77K
Debt$11.9M
Net debt$11.8M
Due within a year$11.9M
Cash runway0 months

Sifco Industries is burning cash: its operations consume cash, a free cash flow of −$8.6M a year at the current rate against $77K of cash and investments: a runway of about 0 months; $11.9M of debt also comes due within a year, which would need refinancing or new money before any new financing.

Where the cash came from and went

Sifco Industries: sources (+) and uses (−) of cash, Q3 FY26Sifco Industries: sources (+) and uses (−) of cash, Q3 FY26Net borrowing (+) / repaid (−)$1.9MOperating cash flow−$1.8MCapital spending−$334KCash drawn (+) / kept (−)$227K
Sifco Industries: sources (+) and uses (−) of cash, TTM to Q3 FY26Sifco Industries: sources (+) and uses (−) of cash, TTM to Q3 FY26Operating cash flow$4.1MNet borrowing (+) / repaid (−)−$3.6MNot reconciled$1.1MOther financing−$715KCapital spending−$708KCash drawn (+) / kept (−)−$189KOther investing$20K

From profit to cash

Sifco Industries: net income to operating cash flow, Q3 FY26Sifco Industries: net income to operating cash flow, Q3 FY26Net income−$40KDepreciation & amortization$1.0MGains on disposals$36KInventory−$6.3MPayables$1.8MAccrued liabilities$754KDeferred revenue−$2.6MContract assets$372KIncome taxes payable$54KOperating cash flow−$1.8M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 FY2559385641
Q2 FY2574315154
Q1 FY2575274756
Q4 FY2475476358

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 FY26−$1.8M−$334K$1.9M$227K−$2.1M
Q2 FY26−$2.9M−$118K$2.2M$802K−$3.0M
Q1 FY26$8.1M−$96K−$7.7M−$143K$8.0M
Q4 FY25$726K−$160K−$413K−$1.1M$566K
Q3 FY25$371K−$61K−$747K−$56K$310K
Q2 FY25$2.8M−$154K−$3.8M$1.2M$2.7M
Q1 FY25−$3.8M−$109K−$7.6M−$420K−$3.9M
Q4 FY24$857K−$277K—−$1.0M$580K

Sifco Industries: income statement and cash flow

Sifco Industries, Q3 FY26: revenue $26.1M (+18% year over year), operating margin 1.1%. The chart follows the revenue to costs, profit and cash.

Sifco Industries: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.