Sypris Solutions (SYPR) Change in Cash (2010 - 2026)
Sypris Solutions (SYPR) posted quarterly Change in Cash of -$1.9 million for Q2 2026, up 36.97% year-over-year from -$1.4 million in Q2 2025, and down 14.94% quarter-over-quarter from -$1.7 million in Q4 2025.
Sypris Solutions (SYPR) Change in Cash (2010 - 2026) Analysis & Trends
Sypris Solutions (SYPR) has reported Change in Cash for 17 consecutive years, with -$1.9 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Cash rose 36.97% year-over-year to -$1.9 million; the TTM figure through Apr 2026 stood at -$1.8 million (down 20.72% YoY), while the FY2025 annual figure was -$2.9 million, down 261.93% from the prior year.
- Change in Cash declined to -$1.9 million in Q2 2026 per SYPR's latest filing, from -$1.7 million in the prior quarter.
- Across five years, Change in Cash topped out at $9.0 million in Q4 2022 and bottomed at -$12.2 million in Q4 2023.
- Historically, Change in Cash has averaged -$398411.8 across 5 years, with a median of -$272000.0 in 2025.
- Annual changes were most pronounced in 2023 — Change in Cash soared 3430.3% — and 2025, when it slumped 1519.07%.
- Sypris Solutions' Change in Cash stood at $5.2 million in 2022, then sank by 110.2% to -$528000.0 in 2023, then surged by 376.52% to $1.5 million in 2024, then tumbled by 214.59% to -$1.7 million in 2025, then declined by 14.94% to -$1.9 million in 2026.
- Business Quant data shows SYPR's Change in Cash at -$1.9 million in Q2 2026, -$1.7 million in Q4 2025, and $2.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 9.55 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -31.76 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 59.10 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 338.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 88.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -2.41 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 36.00 Mn |
| 10 | Sypris Solutions | 38.68 Mn | 32.79 Mn | 1.98 Mn | 1.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 5, 2026 | 1.04 Mn |
| Apr 5, 2026 | -1.92 Mn |
| Dec 31, 2025 | -1.67 Mn |
| Sep 28, 2025 | 2.09 Mn |
| Jun 29, 2025 | -272,000.00 |
| Mar 30, 2025 | -3.05 Mn |
| Dec 31, 2024 | 1.46 Mn |
| Sep 29, 2024 | -5.55 Mn |
| Jun 30, 2024 | 5.66 Mn |
| Mar 31, 2024 | 215,000.00 |
| Dec 31, 2023 | -528,000.00 |
| Oct 1, 2023 | -12.17 Mn |
| Jul 2, 2023 | 1.10 Mn |
| Apr 2, 2023 | -2.17 Mn |
| Dec 31, 2022 | 5.17 Mn |
| Oct 2, 2022 | 8.99 Mn |
| Jul 3, 2022 | -33,000.00 |
| Apr 3, 2022 | -4.10 Mn |
| Dec 31, 2021 | 519,000.00 |
| Oct 3, 2021 | -7.09 Mn |