Sypris Solutions (SYPR) Cash from Operations (2010 - 2026)
Sypris Solutions (SYPR) reported Cash from Operations of 2339000.0 for Q2 2026, up 57.73% year-over-year from 1482876.16 in Q2 2025, and down 109.21% on a QoQ basis from 1118000.0 in Q4 2025.
Sypris Solutions (SYPR) has 17 years of Cash from Operations data on file, last reported at 2339000.0 in Q2 2026.
- Quarterly Cash from Operations rose 57.73% year-over-year to 2339000.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was 2536000.0 (down 39.26% YoY) and the FY2025 annual result came in at 5731000.0, down 385.98% from the prior year.
- Cash from Operations fell to 2339000.0 in Q2 2026 per SYPR's latest filing, from 1118000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 10304000.0 in Q4 2022 and bottomed at 11857000.0 in Q4 2023.
- The 5-year median for Cash from Operations is 1118000.0 (2025), against an average of 197764.71.
- The widest annual swing landed in 2022, when Cash from Operations tumbled 257.47%; it then surged 296.22% in 2023.
- Tracing SYPR's Cash from Operations over 5 years: stood at 5498000.0 in 2022, then plunged by 153.11% to 2920000.0 in 2023, then jumped by 179.18% to 2312000.0 in 2024, then plunged by 148.36% to 1118000.0 in 2025, then plunged by 109.21% to 2339000.0 in 2026.
- Per Business Quant, the three latest SYPR Cash from Operations figures stand at 2339000.0 (Q2 2026), 1118000.0 (Q4 2025), and 178000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 1.03 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 373.43 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 63.92 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 24.70 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 152.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | -143.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 677.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 156.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -76.00 Mn |
| 10 | Sypris Solutions | 64.08 Mn | 59.24 Mn | 821,000.00 | -2.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 5, 2026 | -2.34 Mn |
| Apr 5, 2026 | -2.34 Mn |
| Dec 31, 2025 | -1.12 Mn |
| Dec 31, 2025 | -1.12 Mn |
| Sep 28, 2025 | -178,000.00 |
| Sep 28, 2025 | -178,000.00 |
| Jun 29, 2025 | 1.10 Mn |
| Jun 29, 2025 | 1.10 Mn |
| Mar 30, 2025 | -5.53 Mn |
| Mar 30, 2025 | -5.53 Mn |
| Dec 31, 2024 | 2.31 Mn |
| Dec 31, 2024 | 2.31 Mn |
| Sep 29, 2024 | -4.76 Mn |
| Sep 29, 2024 | -4.76 Mn |
| Jun 30, 2024 | 6.16 Mn |
| Jun 30, 2024 | 6.16 Mn |
| Mar 31, 2024 | -1.71 Mn |
| Mar 31, 2024 | -1.71 Mn |
| Dec 31, 2023 | -2.92 Mn |
| Dec 31, 2023 | -2.92 Mn |
| Oct 1, 2023 | -11.86 Mn |
| Oct 1, 2023 | -11.86 Mn |
| Jul 2, 2023 | 4.93 Mn |
| Jul 2, 2023 | 4.93 Mn |
| Apr 2, 2023 | -1.24 Mn |
| Apr 2, 2023 | -1.24 Mn |
| Dec 31, 2022 | 5.50 Mn |
| Dec 31, 2022 | 5.50 Mn |
| Oct 2, 2022 | 10.30 Mn |
| Oct 2, 2022 | 10.30 Mn |
| Jul 3, 2022 | 1.24 Mn |
| Jul 3, 2022 | 1.24 Mn |
| Apr 3, 2022 | -3.25 Mn |
| Apr 3, 2022 | -3.25 Mn |
| Dec 31, 2021 | 2.08 Mn |
| Dec 31, 2021 | 2.08 Mn |
| Oct 3, 2021 | -6.45 Mn |
| Oct 3, 2021 | -6.45 Mn |
| Jul 4, 2021 | 9.52 Mn |
| Jul 4, 2021 | 9.52 Mn |
| Apr 4, 2021 | -910,000.00 |
| Apr 4, 2021 | -910,000.00 |
| Dec 31, 2020 | 3.57 Mn |
| Dec 31, 2020 | 3.57 Mn |
| Oct 4, 2020 | 1.12 Mn |
| Oct 4, 2020 | 1.12 Mn |
| Jul 5, 2020 | -1.76 Mn |
| Jul 5, 2020 | -1.76 Mn |
| Apr 5, 2020 | 714,000.00 |
| Apr 5, 2020 | 714,000.00 |
| Dec 31, 2019 | -2.81 Mn |
| Dec 31, 2019 | -2.81 Mn |
| Sep 29, 2019 | 2.75 Mn |
| Sep 29, 2019 | 2.75 Mn |
| Jun 30, 2019 | -1.27 Mn |
| Jun 30, 2019 | -1.27 Mn |
| Mar 31, 2019 | -4.53 Mn |
| Mar 31, 2019 | -4.53 Mn |
| Dec 31, 2018 | 2.96 Mn |
| Dec 31, 2018 | 2.96 Mn |
| Sep 30, 2018 | 1.65 Mn |
| Sep 30, 2018 | 1.65 Mn |
| Jul 1, 2018 | -2.07 Mn |
| Jul 1, 2018 | -2.07 Mn |
| Mar 31, 2018 | -646,000.00 |
| Mar 31, 2018 | -646,000.00 |
| Dec 31, 2017 | -913,000.00 |
| Dec 31, 2017 | -913,000.00 |
| Oct 1, 2017 | -2.59 Mn |
| Oct 1, 2017 | -2.59 Mn |
| Jul 2, 2017 | -5.12 Mn |
| Jul 2, 2017 | -5.12 Mn |
| Apr 2, 2017 | -840,000.00 |
| Apr 2, 2017 | -840,000.00 |
| Dec 31, 2016 | -6.44 Mn |
| Dec 31, 2016 | -6.44 Mn |
| Oct 2, 2016 | -5.93 Mn |
| Oct 2, 2016 | -5.93 Mn |
| Jul 3, 2016 | -2.23 Mn |
| Jul 3, 2016 | -2.23 Mn |
| Apr 3, 2016 | -4.71 Mn |
| Apr 3, 2016 | -4.71 Mn |
| Dec 31, 2015 | -1.73 Mn |
| Dec 31, 2015 | -1.73 Mn |
| Oct 4, 2015 | -734,000.00 |
| Oct 4, 2015 | -734,000.00 |
| Jul 5, 2015 | -5.67 Mn |
| Jul 5, 2015 | -5.67 Mn |
| Apr 5, 2015 | -5.32 Mn |
| Apr 5, 2015 | -5.32 Mn |
| Dec 31, 2014 | -2.99 Mn |
| Dec 31, 2014 | -2.99 Mn |
| Sep 28, 2014 | 1.36 Mn |
| Sep 28, 2014 | 1.36 Mn |
| Jun 29, 2014 | 2.18 Mn |
| Jun 29, 2014 | 2.18 Mn |
| Mar 30, 2014 | 2.50 Mn |
| Mar 30, 2014 | 2.50 Mn |
| Dec 31, 2013 | 575,000.00 |
| Dec 31, 2013 | 575,000.00 |
| Sep 29, 2013 | 85,000.00 |
| Sep 29, 2013 | 85,000.00 |
| Jun 30, 2013 | -1.53 Mn |
| Jun 30, 2013 | -1.53 Mn |
| Mar 31, 2013 | 579,000.00 |
| Mar 31, 2013 | 579,000.00 |
| Dec 31, 2012 | -6.01 Mn |
| Dec 31, 2012 | -6.01 Mn |
| Sep 30, 2012 | 5.92 Mn |
| Sep 30, 2012 | 5.92 Mn |
| Jul 1, 2012 | -3.89 Mn |
| Jul 1, 2012 | -3.89 Mn |
| Apr 1, 2012 | -937,000.00 |
| Apr 1, 2012 | -937,000.00 |
| Dec 31, 2011 | 7.78 Mn |
| Dec 31, 2011 | 7.78 Mn |
| Oct 2, 2011 | 7.74 Mn |
| Oct 2, 2011 | 7.74 Mn |
| Jul 3, 2011 | 758,000.00 |
| Jul 3, 2011 | 758,000.00 |
| Apr 3, 2011 | 713,000.00 |
| Apr 3, 2011 | 713,000.00 |
| Dec 31, 2010 | 1.92 Mn |
| Dec 31, 2010 | 1.92 Mn |
| Oct 3, 2010 | -138,000.00 |
| Oct 3, 2010 | -138,000.00 |