Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Income Statement
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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 -$1.7 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 214.59% to -$1.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.9 million through Dec 2025, down 261.93% year-over-year, with the annual reading at -$2.9 million for FY2025, 261.93% down from the prior year.
  • Change in Cash for Q4 2025 was -$1.7 million at Sypris Solutions, down from $2.1 million in the prior quarter.
  • The five-year high for Change in Cash was $9.0 million in Q4 2022, with the low at -$12.2 million in Q4 2023.
  • Average Change in Cash over 5 years is -$241800.0, with a median of -$152500.0 recorded in 2022.
  • The sharpest move saw Change in Cash crashed 2115.32% in 2021, then skyrocketed 3430.3% in 2023.
  • Over 5 years, Change in Cash stood at $519000.0 in 2021, then skyrocketed by 896.92% to $5.2 million in 2022, then plummeted by 110.2% to -$528000.0 in 2023, then soared by 376.52% to $1.5 million in 2024, then plummeted by 214.59% to -$1.7 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$1.7 million, $2.1 million, and -$272000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.