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% YoY from -$1.4 million in Q2 2025, and down 14.94% sequentially from -$1.7 million in Q4 2025.
Sypris Solutions (SYPR) Change in Cash (2010 - 2026) Analysis & Trends
Sypris Solutions has disclosed Change in Cash across 17 years of filings, most recently posting -$1.9 million for 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 eased to -$1.9 million in Q2 2026, from -$1.7 million in the prior quarter.
- Over the last five years, Change in Cash for SYPR reached as high as $9.0 million in Q4 2022 and fell as low as -$12.2 million in Q4 2023.
- The 5-year median for Change in Cash is -$272000.0 (2025), against an average of -$398411.8.
- Annual changes were most pronounced in 2023 — Change in Cash soared 3430.3% — and 2025, when it plunged 1519.07%.
- A 5-year view of Change in Cash shows it stood at $5.2 million in 2022, then slumped by 110.2% to -$528000.0 in 2023, then jumped by 376.52% to $1.5 million in 2024, then plunged by 214.59% to -$1.7 million in 2025, then dropped by 14.94% to -$1.9 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$1.9 million, -$1.7 million, and $2.1 million for Q2 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | -51.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | -31.76 Mn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 16.00 Mn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 22.84 Mn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | 54.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | -203.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 1.32 Bn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | -263.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 14.90 Mn |
| 10 | Sypris Solutions | 542,799.98 | -4.30 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 |