Sypris Solutions (SYPR) Free Cash Flow (2010 - 2026)
Sypris Solutions (SYPR) posted quarterly Free Cash Flow of -$2.6 million for Q2 2026, up 53.58% YoY from -$1.7 million in Q2 2025, and down 65.06% sequentially from -$1.6 million in Q4 2025.
Sypris Solutions (SYPR) Free Cash Flow (2010 - 2026) Analysis & Trends
Sypris Solutions has disclosed Free Cash Flow across 17 years of filings, most recently posting -$2.6 million for Q2 2026.
- In Q2 2026, Free Cash Flow rose 53.58% year-over-year to -$2.6 million; the TTM figure through Apr 2026 stood at -$3.5 million (down 35.85% YoY), while the FY2025 annual figure was -$6.5 million, down 804.34% from the prior year.
- Free Cash Flow slipped to -$2.6 million in Q2 2026, from -$1.6 million in the prior quarter.
- Over the last five years, Free Cash Flow for SYPR reached as high as $7.5 million in Q4 2022 and fell as low as -$12.2 million in Q4 2023.
- The 5-year median for Free Cash Flow is -$1.6 million (2025), against an average of -$578705.9.
- Annual changes were most pronounced in 2022 — Free Cash Flow soared 5264.71% — and 2023, when it plunged 263.1%.
- A 5-year view of Free Cash Flow shows it stood at $5.3 million in 2022, then tumbled by 145.46% to -$2.4 million in 2023, then surged by 151.32% to $1.2 million in 2024, then tumbled by 226.69% to -$1.6 million in 2025, then slumped by 65.06% to -$2.6 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$2.6 million, -$1.6 million, and -$229000.0 for Q2 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | -21.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | 456.48 Mn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 896.00 Mn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | -33.64 Mn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | -184.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | 9.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | -362.00 Mn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | -161.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | -17.10 Mn |
| 10 | Sypris Solutions | 542,799.98 | -4.30 Mn | 821,000.00 | -2.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 5, 2026 | -2.57 Mn |
| Apr 5, 2026 | -2.57 Mn |
| Dec 31, 2025 | -1.56 Mn |
| Dec 31, 2025 | -1.56 Mn |
| Sep 28, 2025 | -229,000.00 |
| Sep 28, 2025 | -229,000.00 |
| Jun 29, 2025 | 836,000.00 |
| Jun 29, 2025 | 836,000.00 |
| Mar 30, 2025 | -5.54 Mn |
| Mar 30, 2025 | -5.54 Mn |
| Dec 31, 2024 | 1.23 Mn |
| Dec 31, 2024 | 1.23 Mn |
| Sep 29, 2024 | -4.76 Mn |
| Sep 29, 2024 | -4.76 Mn |
| Jun 30, 2024 | 6.48 Mn |
| Jun 30, 2024 | 6.48 Mn |
| Mar 31, 2024 | -2.03 Mn |
| Mar 31, 2024 | -2.03 Mn |
| Dec 31, 2023 | -2.40 Mn |
| Dec 31, 2023 | -2.40 Mn |