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% year-over-year from -$1.7 million in Q2 2025, and down 142.0% quarter-over-quarter from -$1.1 million in Q4 2025.
Sypris Solutions (SYPR) Free Cash Flow (2010 - 2026) Analysis & Trends
Sypris Solutions (SYPR) has reported Free Cash Flow for 17 consecutive years, with -$2.6 million the latest figure, recorded in 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 -$3.1 million (down 18.91% YoY), while the FY2025 annual figure was -$6.0 million, down 756.68% from the prior year.
- Free Cash Flow eased to -$2.6 million in Q2 2026 per SYPR's latest filing, from -$1.1 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $10.0 million in Q4 2022 and bottomed at -$11.4 million in Q4 2023.
- Historically, Free Cash Flow has averaged -$598411.8 across 5 years, with a median of -$1.1 million in 2025.
- Annual changes were most pronounced in 2022 — Free Cash Flow jumped 454.05% — and 2023, when it plunged 246.47%.
- Sypris Solutions' Free Cash Flow stood at $2.7 million in 2022, then slumped by 246.47% to -$4.0 million in 2023, then soared by 147.27% to $1.9 million in 2024, then slumped by 156.04% to -$1.1 million in 2025, then plunged by 142.0% to -$2.6 million in 2026.
- Business Quant data shows SYPR's Free Cash Flow at -$2.6 million in Q2 2026, -$1.1 million in Q4 2025, and -$285000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 698.90 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 456.48 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 1.22 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 292.36 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 490.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 281.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 166.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 340.00 Mn |
| 10 | Sypris Solutions | 38.68 Mn | 32.79 Mn | 1.98 Mn | 1.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 5, 2026 | 1.52 Mn |
| Jul 5, 2026 | 1.52 Mn |
| Apr 5, 2026 | -2.57 Mn |
| Apr 5, 2026 | -2.57 Mn |
| Dec 31, 2025 | -1.06 Mn |
| Dec 31, 2025 | -1.06 Mn |
| Sep 28, 2025 | -285,000.00 |
| Sep 28, 2025 | -285,000.00 |
| 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 | 1.90 Mn |
| Dec 31, 2024 | 1.90 Mn |
| Sep 29, 2024 | -4.92 Mn |
| Sep 29, 2024 | -4.92 Mn |
| Jun 30, 2024 | 5.97 Mn |
| Jun 30, 2024 | 5.97 Mn |
| Mar 31, 2024 | -2.03 Mn |
| Mar 31, 2024 | -2.03 Mn |