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| 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 |