Balance Sheet
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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Sypris Solutions (SYPR) Cash from Operations (2016 - 2025)

Sypris Solutions (SYPR) has disclosed Cash from Operations for 16 consecutive years, with 178000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations rose 96.26% to 178000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 2301000.0, a 28.72% increase, with the full-year FY2024 number at 2004000.0, up 118.07% from a year prior.
  • Cash from Operations was 178000.0 for Q3 2025 at Sypris Solutions, down from 1099000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 10304000.0 in Q4 2022 to a low of 11857000.0 in Q4 2023.
  • A 5-year average of 228052.63 and a median of 178000.0 in 2025 define the central range for Cash from Operations.
  • Biggest YoY gain for Cash from Operations was 642.22% in 2021; the steepest drop was 676.32% in 2021.
  • Sypris Solutions' Cash from Operations stood at 2081000.0 in 2021, then soared by 164.2% to 5498000.0 in 2022, then plummeted by 153.11% to 2920000.0 in 2023, then skyrocketed by 179.18% to 2312000.0 in 2024, then plummeted by 107.7% to 178000.0 in 2025.
  • Per Business Quant, the three most recent readings for SYPR's Cash from Operations are 178000.0 (Q3 2025), 1099000.0 (Q2 2025), and 5534000.0 (Q1 2025).