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
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