Sypris Solutions (SYPR) Cash from Financing Activities (2011 - 2026)
Sypris Solutions (SYPR) posted quarterly Cash from Financing Activities of $687000.0 for Q2 2026, down 72.49% YoY from $2.5 million in Q2 2025, and up 222.46% sequentially from -$561000.0 in Q4 2025.
Sypris Solutions (SYPR) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Sypris Solutions has disclosed Cash from Financing Activities across 16 years of filings, most recently posting $687000.0 for Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 72.49% year-over-year to $687000.0; the TTM figure through Apr 2026 stood at -$973000.0 (down 187.9% YoY), while the FY2025 annual figure was $837000.0, up 2.07% from the prior year.
- Cash from Financing Activities rose to $687000.0 in Q2 2026, from -$561000.0 in the prior quarter.
- Over the last five years, Cash from Financing Activities for SYPR reached as high as $2.5 million in Q4 2023 and fell as low as -$3.0 million in Q3 2023.
- The 5-year median for Cash from Financing Activities is -$338000.0 (2022), against an average of $20411.8.
- The widest YoY moves for Cash from Financing Activities: up 1183.33% in 2024, down 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 sank 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.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $687000.0, -$561000.0, and -$497000.0 for Q2 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | -21.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | -487.65 Mn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | -363.00 Mn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 56.71 Mn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | 4.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | -218.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 1.69 Bn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | -93.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 32.10 Mn |
| 10 | Sypris Solutions | 542,799.98 | -4.30 Mn | 821,000.00 | 687,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |