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% 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 reported Cash from Financing Activities for 16 consecutive years, with $687000.0 the latest figure, recorded in 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 grew 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.
- Historically, Cash from Financing Activities has averaged $20411.8 across 5 years, with a median of -$338000.0 in 2022.
- 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.
- Sypris Solutions' Cash from Financing Activities stood at -$365000.0 in 2022, then soared by 788.22% to $2.5 million in 2023, then plunged by 120.14% to -$506000.0 in 2024, then retreated by 10.87% to -$561000.0 in 2025, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | -692.61 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -487.65 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | -753.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | -180.88 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | -150.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | -224.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -2.47 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | -314.00 Mn |
| 10 | Sypris Solutions | 38.68 Mn | 32.79 Mn | 1.98 Mn | -403,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 5, 2026 | -403,000.00 |
| Jul 5, 2026 | -403,000.00 |
| 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 |