Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Sypris Solutions (SYPR) Cash from Investing Activities (2016 - 2025)

Sypris Solutions (SYPR) has disclosed Cash from Investing Activities for 16 consecutive years, with -$379000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 3.56% to -$379000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.2 million through Dec 2025, up 304.72% year-over-year, with the annual reading at $2.2 million for FY2025, 304.72% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$379000.0 at Sypris Solutions, down from $2.7 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $2.7 million in Q3 2025, with the low at -$995000.0 in Q4 2021.
  • Average Cash from Investing Activities over 5 years is -$343750.0, with a median of -$386000.0 recorded in 2024.
  • The sharpest move saw Cash from Investing Activities plummeted 378.79% in 2021, then surged 1813.92% in 2025.
  • Over 5 years, Cash from Investing Activities stood at -$995000.0 in 2021, then soared by 77.29% to -$226000.0 in 2022, then decreased by 10.18% to -$249000.0 in 2023, then crashed by 57.83% to -$393000.0 in 2024, then grew by 3.56% to -$379000.0 in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$379000.0, $2.7 million, and -$158000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.