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| 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 |