Sypris Solutions (SYPR) Free Cash Flow (2010 - 2026)
Sypris Solutions (SYPR) reported Free Cash Flow of -$2.6 million for Q2 2026, up 53.58% year-over-year from -$1.7 million in Q2 2025, and down 65.06% quarter-over-quarter from -$1.6 million in Q4 2025.
Sypris Solutions (SYPR) Free Cash Flow (2010 - 2026) Analysis & Trends
Sypris Solutions (SYPR) has 17 years of Free Cash Flow data on file, last reported at -$2.6 million in Q2 2026.
- Free Cash Flow for Q2 2026 came in at -$2.6 million, up 53.58% year-over-year; the trailing twelve-month figure through Apr 2026 was -$3.5 million (down 35.85% YoY), and the FY2025 annual result was -$6.5 million, down 804.34% from the prior year.
- Free Cash Flow fell to -$2.6 million in Q2 2026 per SYPR's latest filing, from -$1.6 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $7.5 million in Q4 2022 and troughed at -$12.2 million in Q4 2023.
- A 5-year average of -$578705.9 and a median of -$1.6 million in 2025 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow soared 5264.71% in 2022, then slumped 263.1% in 2023.
- A 5-year view of Free Cash Flow shows it stood at $5.3 million in 2022, then sank by 145.46% to -$2.4 million in 2023, then surged by 151.32% to $1.2 million in 2024, then sank by 226.69% to -$1.6 million in 2025, then plunged by 65.06% to -$2.6 million in 2026.
- Business Quant data shows SYPR's Free Cash Flow at -$2.6 million in Q2 2026, -$1.6 million in Q4 2025, and -$229000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 788.47 Mn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 456.48 Mn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | -17.10 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 9.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | -33.64 Mn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | -362.00 Mn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | -184.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 896.00 Mn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 148.00 Mn |
| 10 | Sypris Solutions | 57.83 Mn | 52.99 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 |