SIFCO Industries Cash from Operations (TTM) Insights

SIFCO Industries Inc (SIF)

3.06 -0.04 (-1.29%) USD | NYAM | Apr 25, 16:00

3.06 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2023	-1.363M
June 30, 2023	-2.669M
March 31, 2023	3.121M
December 31, 2022	-0.649M
September 30, 2022	0.298M
June 30, 2022	1.137M
March 31, 2022	-5.093M
December 31, 2021	2.008M
September 30, 2021	3.892M
June 30, 2021	1.607M
March 31, 2021	6.652M
December 31, 2020	4.537M
September 30, 2020	0.449M
June 30, 2020	-1.349M
March 31, 2020	0.32M
December 31, 2019	4.358M
September 30, 2019	5.729M
June 30, 2019	10.01M
March 31, 2019	4.902M
December 31, 2018	1.243M
September 30, 2018	1.295M
June 30, 2018	4.975M
March 31, 2018	8.11M
December 31, 2017	13.24M
September 30, 2017	12.00M

Date	Value
June 30, 2017	8.583M
March 31, 2017	5.791M
December 31, 2016	3.21M
September 30, 2016	12.28M
June 30, 2016	12.61M
March 31, 2016	12.76M
December 31, 2015	8.062M
September 30, 2015	-1.787M
June 30, 2015	-5.415M
March 31, 2015	-0.372M
December 31, 2014	5.719M
September 30, 2014	11.40M
June 30, 2014	18.41M
March 31, 2014	16.54M
December 31, 2013	9.059M
September 30, 2013	7.361M
June 30, 2013	8.432M
March 31, 2013	5.961M
December 31, 2012	11.40M
September 30, 2012	10.27M
June 30, 2012	6.421M
March 31, 2012	6.931M
December 31, 2011	9.459M
September 30, 2011	10.22M
June 30, 2011	7.631M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

-5.093M

Minimum

Mar 2022

10.01M

Maximum

Jun 2019

1.833M

Average

1.372M

Median

Cash from Operations (TTM) Benchmarks