Balance Sheet
Cash Flow Statement
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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Income Statement
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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 1118000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 148.36% to 1118000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 5731000.0 through Dec 2025, down 385.98% year-over-year, with the annual reading at 5731000.0 for FY2025, 385.98% down from the prior year.
  • Cash from Operations for Q4 2025 was 1118000.0 at Sypris Solutions, down from 178000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 10304000.0 in Q4 2022, with the low at 11857000.0 in Q4 2023.
  • Average Cash from Operations over 5 years is 160750.0, with a median of 544000.0 recorded in 2021.
  • Peak annual rise in Cash from Operations hit 642.22% in 2021, while the deepest fall reached 676.32% in 2021.
  • Over 5 years, Cash from Operations stood at 2081000.0 in 2021, then skyrocketed by 164.2% to 5498000.0 in 2022, then tumbled by 153.11% to 2920000.0 in 2023, then surged by 179.18% to 2312000.0 in 2024, then crashed by 148.36% to 1118000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 1118000.0, 178000.0, and 1099000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.