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
DateValue
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