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% quarter-over-quarter from 1118000.0 in Q4 2025.

Sypris Solutions (SYPR) Cash from Operations (2010 - 2026) Analysis & Trends

Sypris Solutions (SYPR) has 17 years of Cash from Operations data on file, last reported at 2339000.0 in Q2 2026.

  • Cash from Operations for Q2 2026 came in at 2339000.0, up 57.73% year-over-year; the trailing twelve-month figure through Apr 2026 was 2536000.0 (down 39.26% YoY), and the FY2025 annual result was 5731000.0, down 385.98% from the prior year.
  • Cash from Operations declined to 2339000.0 in Q2 2026 per SYPR's latest filing, from 1118000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 10304000.0 in Q4 2022 and troughed at 11857000.0 in Q4 2023.
  • A 5-year average of 197764.71 and a median of 1118000.0 in 2025 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 257.47% in 2022, then jumped 296.22% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 5498000.0 in 2022, then slumped by 153.11% to 2920000.0 in 2023, then soared by 179.18% to 2312000.0 in 2024, then slumped by 148.36% to 1118000.0 in 2025, then slumped by 109.21% to 2339000.0 in 2026.
  • Business Quant data shows SYPR's Cash from Operations at 2339000.0 in Q2 2026, 1118000.0 in Q4 2025, and 178000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 1.03 Bn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 801.99 Mn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 24.70 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 152.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 63.92 Mn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn -143.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -159.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 677.00 Mn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 156.00 Mn
10 Sypris Solutions 57.83 Mn 52.99 Mn 821,000.00 -2.34 Mn

Historic Data

Download Data
DateValue
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