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
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