Sypris Solutions (SYPR) Cash from Financing Activities (2011 - 2026)

Sypris Solutions (SYPR) reported Cash from Financing Activities of $687000.0 for Q2 2026, down 72.49% year-over-year from $2.5 million in Q2 2025, and up 222.46% quarter-over-quarter from -$561000.0 in Q4 2025.

Sypris Solutions (SYPR) Cash from Financing Activities (2011 - 2026) Analysis & Trends

Sypris Solutions (SYPR) has 16 years of Cash from Financing Activities data on file, last reported at $687000.0 in Q2 2026.

  • Cash from Financing Activities for Q2 2026 came in at $687000.0, down 72.49% year-over-year; the trailing twelve-month figure through Apr 2026 was -$973000.0 (down 187.9% YoY), and the FY2025 annual result was $837000.0, up 2.07% from the prior year.
  • Cash from Financing Activities climbed to $687000.0 in Q2 2026 per SYPR's latest filing, from -$561000.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $2.5 million in Q4 2023 and troughed at -$3.0 million in Q3 2023.
  • A 5-year average of $20411.8 and a median of -$338000.0 in 2022 frame the typical range for Cash from Financing Activities.
  • On a YoY basis, Cash from Financing Activities climbed as much as 1183.33% in 2024 and fell as far as 1789.19% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$365000.0 in 2022, then surged by 788.22% to $2.5 million in 2023, then tumbled by 120.14% to -$506000.0 in 2024, then fell by 10.87% to -$561000.0 in 2025, then jumped by 222.46% to $687000.0 in 2026.
  • Business Quant data shows SYPR's Cash from Financing Activities at $687000.0 in Q2 2026, -$561000.0 in Q4 2025, and -$497000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn -729.04 Mn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn -487.65 Mn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 32.10 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn -218.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 56.71 Mn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 1.69 Bn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn 4.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -363.00 Mn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 1.28 Bn
10 Sypris Solutions 57.83 Mn 52.99 Mn 821,000.00 687,000.00

Historic Data

Download Data
DateValue
Apr 5, 2026 687,000.00
Apr 5, 2026 687,000.00
Dec 31, 2025 -561,000.00
Dec 31, 2025 -561,000.00
Sep 28, 2025 -497,000.00
Sep 28, 2025 -497,000.00
Jun 29, 2025 -602,000.00
Jun 29, 2025 -602,000.00
Mar 30, 2025 2.50 Mn
Mar 30, 2025 2.50 Mn
Dec 31, 2024 -506,000.00
Dec 31, 2024 -506,000.00
Sep 29, 2024 -625,000.00
Sep 29, 2024 -625,000.00
Jun 30, 2024 -259,000.00
Jun 30, 2024 -259,000.00
Mar 31, 2024 2.21 Mn
Mar 31, 2024 2.21 Mn
Dec 31, 2023 2.51 Mn
Dec 31, 2023 2.51 Mn