Sypris Solutions (SYPR) Change in Cash (2010 - 2026)
Sypris Solutions (SYPR) reported 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 17 years of Change in Cash data on file, last reported at -$1.9 million in Q2 2026.
- Change in Cash for Q2 2026 came in at -$1.9 million, up 36.97% year-over-year; the trailing twelve-month figure through Apr 2026 was -$1.8 million (down 20.72% YoY), and the FY2025 annual result was -$2.9 million, down 261.93% from the prior year.
- Change in Cash retreated to -$1.9 million in Q2 2026 per SYPR's latest filing, from -$1.7 million in the prior quarter.
- Over five years, Change in Cash peaked at $9.0 million in Q4 2022 and troughed at -$12.2 million in Q4 2023.
- A 5-year average of -$398411.8 and a median of -$272000.0 in 2025 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2023 and 2025: Change in Cash soared 3430.3% in 2023, then slumped 1519.07% in 2025.
- A 5-year view of Change in Cash shows it stood at $5.2 million in 2022, then plunged by 110.2% to -$528000.0 in 2023, then jumped by 376.52% to $1.5 million in 2024, then slumped by 214.59% to -$1.7 million in 2025, then dropped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 58.84 Mn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | -31.76 Mn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 14.90 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | -203.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 22.84 Mn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 1.32 Bn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | 54.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 16.00 Mn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | -1.18 Bn |
| 10 | Sypris Solutions | 57.83 Mn | 52.99 Mn | 821,000.00 | -1.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jul 4, 2021 | 8.83 Mn |