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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sypris Solutions (SYPR) Change in Cash (2016 - 2025)

Historic Change in Cash for Sypris Solutions (SYPR) over the last 16 years, with Q3 2025 value amounting to $2.1 million.

  • Sypris Solutions' Change in Cash rose 13770.96% to $2.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $228000.0, marking a year-over-year increase of 21752.58%. This contributed to the annual value of $1.8 million for FY2024, which is 11303.12% up from last year.
  • Latest data reveals that Sypris Solutions reported Change in Cash of $2.1 million as of Q3 2025, which was up 13770.96% from -$272000.0 recorded in Q2 2025.
  • In the past 5 years, Sypris Solutions' Change in Cash ranged from a high of $9.0 million in Q4 2022 and a low of -$12.2 million during Q4 2023
  • Over the past 5 years, Sypris Solutions' median Change in Cash value was -$33000.0 (recorded in 2022), while the average stood at -$166473.7.
  • In the last 5 years, Sypris Solutions' Change in Cash crashed by 211531.53% in 2021 and then surged by 343030.3% in 2023.
  • Quarter analysis of 5 years shows Sypris Solutions' Change in Cash stood at $519000.0 in 2021, then soared by 896.92% to $5.2 million in 2022, then tumbled by 110.2% to -$528000.0 in 2023, then soared by 376.52% to $1.5 million in 2024, then skyrocketed by 43.22% to $2.1 million in 2025.
  • Its Change in Cash was $2.1 million in Q3 2025, compared to -$272000.0 in Q2 2025 and -$3.1 million in Q1 2025.