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 SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Sypris Solutions (SYPR) Change in Cash (2016 - 2025)

Sypris Solutions (SYPR) has disclosed Change in Cash for 16 consecutive years, with $2.1 million as the latest value for Q3 2025.

  • On a quarterly basis, Change in Cash rose 137.71% to $2.1 million in Q3 2025 year-over-year; TTM through Sep 2025 was $228000.0, a 217.53% increase, with the full-year FY2024 number at $1.8 million, up 113.03% from a year prior.
  • Change in Cash was $2.1 million for Q3 2025 at Sypris Solutions, up from -$272000.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $9.0 million in Q4 2022 to a low of -$12.2 million in Q4 2023.
  • A 5-year average of -$166473.7 and a median of -$33000.0 in 2022 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: tumbled 2115.32% in 2021, then soared 3430.3% in 2023.
  • Sypris Solutions' Change in Cash stood at $519000.0 in 2021, then soared by 896.92% to $5.2 million in 2022, then crashed by 110.2% to -$528000.0 in 2023, then surged by 376.52% to $1.5 million in 2024, then soared by 43.22% to $2.1 million in 2025.
  • Per Business Quant, the three most recent readings for SYPR's Change in Cash are $2.1 million (Q3 2025), -$272000.0 (Q2 2025), and -$3.1 million (Q1 2025).