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% on a QoQ basis from -$561000.0 in Q4 2025.
Sypris Solutions (SYPR) has 16 years of Cash from Financing Activities data on file, last reported at $687000.0 in Q2 2026.
- Quarterly Cash from Financing Activities fell 72.49% year-over-year to $687000.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$973000.0 (down 187.9% YoY) and the FY2025 annual result came in at $837000.0, up 2.07% from the prior year.
- Cash from Financing Activities improved to $687000.0 in Q2 2026 per SYPR's latest filing, from -$561000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $2.5 million in Q4 2023 and bottomed at -$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.
- Peak annual rise in Cash from Financing Activities reached 1183.33% in 2024, while the deepest fall reached 1789.19% in 2024.
- Tracing SYPR's Cash from Financing Activities over 5 years: stood at -$365000.0 in 2022, then soared by 788.22% to $2.5 million in 2023, then sank by 120.14% to -$506000.0 in 2024, then dropped by 10.87% to -$561000.0 in 2025, then surged by 222.46% to $687000.0 in 2026.
- Per Business Quant, the three latest SYPR Cash from Financing Activities figures stand at $687000.0 (Q2 2026), -$561000.0 (Q4 2025), and -$497000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | -729.04 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | -40.19 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 56.71 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 32.10 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | -218.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 1.69 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -363.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 1.28 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -93.00 Mn |
| 10 | Sypris Solutions | 64.08 Mn | 59.24 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 |
| Oct 1, 2023 | 37,000.00 |
| Oct 1, 2023 | 37,000.00 |
| Jul 2, 2023 | -2.96 Mn |
| Jul 2, 2023 | -2.96 Mn |
| Apr 2, 2023 | -204,000.00 |
| Apr 2, 2023 | -204,000.00 |
| Dec 31, 2022 | -365,000.00 |
| Dec 31, 2022 | -365,000.00 |
| Oct 2, 2022 | -338,000.00 |
| Oct 2, 2022 | -338,000.00 |
| Jul 3, 2022 | -343,000.00 |
| Jul 3, 2022 | -343,000.00 |
| Apr 3, 2022 | -337,000.00 |
| Apr 3, 2022 | -337,000.00 |
| Dec 31, 2021 | -386,000.00 |
| Dec 31, 2021 | -386,000.00 |
| Oct 3, 2021 | -238,000.00 |
| Oct 3, 2021 | -238,000.00 |
| Jul 4, 2021 | -241,000.00 |
| Jul 4, 2021 | -241,000.00 |
| Apr 4, 2021 | -417,000.00 |
| Apr 4, 2021 | -417,000.00 |
| Dec 31, 2020 | -162,000.00 |
| Dec 31, 2020 | -162,000.00 |
| Oct 4, 2020 | -329,000.00 |
| Oct 4, 2020 | -329,000.00 |
| Jul 5, 2020 | 3.38 Mn |
| Jul 5, 2020 | 3.38 Mn |
| Apr 5, 2020 | -150,000.00 |
| Apr 5, 2020 | -150,000.00 |
| Dec 31, 2019 | -184,000.00 |
| Dec 31, 2019 | -184,000.00 |
| Sep 29, 2019 | -167,000.00 |
| Sep 29, 2019 | -167,000.00 |
| Jun 30, 2019 | -242,000.00 |
| Jun 30, 2019 | -242,000.00 |
| Mar 31, 2019 | -195,000.00 |
| Mar 31, 2019 | -195,000.00 |
| Dec 31, 2018 | -138,000.00 |
| Dec 31, 2018 | -138,000.00 |
| Sep 30, 2018 | -135,000.00 |
| Sep 30, 2018 | -135,000.00 |
| Jul 1, 2018 | -238,000.00 |
| Jul 1, 2018 | -238,000.00 |
| Mar 31, 2018 | -425,000.00 |
| Mar 31, 2018 | -425,000.00 |
| Dec 31, 2017 | -59,000.00 |
| Dec 31, 2017 | -59,000.00 |
| Oct 1, 2017 | -72,000.00 |
| Oct 1, 2017 | -72,000.00 |
| Jul 2, 2017 | -161,000.00 |
| Jul 2, 2017 | -161,000.00 |
| Apr 2, 2017 | -39,000.00 |
| Apr 2, 2017 | -39,000.00 |
| Dec 31, 2016 | -195,000.00 |
| Dec 31, 2016 | -195,000.00 |
| Oct 2, 2016 | -17.33 Mn |
| Oct 2, 2016 | -17.33 Mn |
| Jul 3, 2016 | 1.79 Mn |
| Jul 3, 2016 | 1.79 Mn |
| Apr 3, 2016 | 641,000.00 |
| Apr 3, 2016 | 641,000.00 |
| Dec 31, 2015 | 1.94 Mn |
| Dec 31, 2015 | 1.94 Mn |
| Oct 4, 2015 | -14.50 Mn |
| Oct 4, 2015 | -14.50 Mn |
| Jul 5, 2015 | 4.42 Mn |
| Jul 5, 2015 | 4.42 Mn |
| Apr 5, 2015 | 2.02 Mn |
| Apr 5, 2015 | 2.02 Mn |
| Dec 31, 2014 | -8.49 Mn |
| Dec 31, 2014 | -8.49 Mn |
| Sep 28, 2014 | 1.47 Mn |
| Sep 28, 2014 | 1.47 Mn |
| Jun 29, 2014 | -908,000.00 |
| Jun 29, 2014 | -908,000.00 |
| Mar 30, 2014 | -1.56 Mn |
| Mar 30, 2014 | -1.56 Mn |
| Dec 31, 2013 | 10.45 Mn |
| Dec 31, 2013 | 10.45 Mn |
| Sep 29, 2013 | -7.40 Mn |
| Sep 29, 2013 | -7.40 Mn |
| Jun 30, 2013 | 2.00 Mn |
| Jun 30, 2013 | 2.00 Mn |
| Mar 31, 2013 | -1.95 Mn |
| Mar 31, 2013 | -1.95 Mn |
| Dec 31, 2012 | 9.87 Mn |
| Dec 31, 2012 | 9.87 Mn |
| Sep 30, 2012 | -6.98 Mn |
| Sep 30, 2012 | -6.98 Mn |
| Jul 1, 2012 | 4.11 Mn |
| Jul 1, 2012 | 4.11 Mn |
| Apr 1, 2012 | -1.01 Mn |
| Apr 1, 2012 | -1.01 Mn |
| Dec 31, 2011 | -2.50 Mn |
| Dec 31, 2011 | -2.50 Mn |
| Oct 2, 2011 | -9.51 Mn |
| Oct 2, 2011 | -9.51 Mn |
| Jul 3, 2011 | -2.63 Mn |
| Jul 3, 2011 | -2.63 Mn |
| Apr 3, 2011 | 1.02 Mn |
| Apr 3, 2011 | 1.02 Mn |