Sypris Solutions (SYPR) Cash from Operations (2010 - 2026)
Sypris Solutions (SYPR) posted quarterly 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 reported Cash from Operations for 17 consecutive years, with 2339000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations rose 57.73% year-over-year to 2339000.0; the TTM figure through Apr 2026 stood at 2536000.0 (down 39.26% YoY), while the FY2025 annual figure was 5731000.0, down 385.98% from the prior year.
- Cash from Operations slipped 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.
- Historically, Cash from Operations has averaged 197764.71 across 5 years, with a median of 1118000.0 in 2025.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 257.47% — and 2023, when it jumped 296.22%.
- Sypris Solutions' Cash from Operations stood at 5498000.0 in 2022, then tumbled by 153.11% to 2920000.0 in 2023, then jumped by 179.18% to 2312000.0 in 2024, then tumbled by 148.36% to 1118000.0 in 2025, then tumbled 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 1.01 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 801.99 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 954.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 400.20 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 586.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 312.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 225.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 435.00 Mn |
| 10 | Sypris Solutions | 38.68 Mn | 32.79 Mn | 1.98 Mn | 1.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 5, 2026 | 1.86 Mn |
| Jul 5, 2026 | 1.86 Mn |
| 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 |