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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Sypris Solutions (SYPR) Cash from Financing Activities (2016 - 2025)

Sypris Solutions (SYPR) has disclosed Cash from Financing Activities for 15 consecutive years, with -$497000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities rose 20.48% to -$497000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $892000.0, a 76.76% decrease, with the full-year FY2024 number at $820000.0, up 233.55% from a year prior.
  • Cash from Financing Activities was -$497000.0 for Q3 2025 at Sypris Solutions, up from -$602000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $2.5 million in Q4 2023 to a low of -$3.0 million in Q3 2023.
  • A 5-year average of -$55842.1 and a median of -$338000.0 in 2022 define the central range for Cash from Financing Activities.
  • Biggest YoY gain for Cash from Financing Activities was 1183.33% in 2024; the steepest drop was 1789.19% in 2024.
  • Sypris Solutions' Cash from Financing Activities stood at -$386000.0 in 2021, then increased by 5.44% to -$365000.0 in 2022, then soared by 788.22% to $2.5 million in 2023, then tumbled by 120.14% to -$506000.0 in 2024, then grew by 1.78% to -$497000.0 in 2025.
  • Per Business Quant, the three most recent readings for SYPR's Cash from Financing Activities are -$497000.0 (Q3 2025), -$602000.0 (Q2 2025), and $2.5 million (Q1 2025).