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% on a QoQ basis from -$1.6 million in Q4 2025.
Sypris Solutions (SYPR) has 17 years of Free Cash Flow data on file, last reported at -$2.6 million in Q2 2026.
- Quarterly Free Cash Flow rose 53.58% year-over-year to -$2.6 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$3.5 million (down 35.85% YoY) and the FY2025 annual result came in at -$6.5 million, down 804.34% from the prior year.
- Free Cash Flow retreated to -$2.6 million in Q2 2026 per SYPR's latest filing, from -$1.6 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $7.5 million in Q4 2022 and bottomed at -$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.
- The widest annual swing landed in 2022, when Free Cash Flow jumped 5264.71%; it then plunged 263.1% in 2023.
- Tracing SYPR's Free Cash Flow over 5 years: stood at $5.3 million in 2022, then tumbled by 145.46% to -$2.4 million in 2023, then soared 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.
- Per Business Quant, the three latest SYPR Free Cash Flow figures stand at -$2.6 million (Q2 2026), -$1.6 million (Q4 2025), and -$229000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 788.47 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 35.63 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | -33.64 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | -17.10 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 9.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | -362.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 896.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 148.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -161.00 Mn |
| 10 | Sypris Solutions | 64.08 Mn | 59.24 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 | -1.12 Mn |
| Dec 31, 2025 | -1.12 Mn |
| Sep 28, 2025 | -334,000.00 |
| Sep 28, 2025 | -334,000.00 |
| Jun 29, 2025 | 995,000.00 |
| Jun 29, 2025 | 995,000.00 |
| Mar 30, 2025 | -5.59 Mn |
| Mar 30, 2025 | -5.59 Mn |
| Dec 31, 2024 | 2.31 Mn |
| Dec 31, 2024 | 2.31 Mn |
| Sep 29, 2024 | -4.26 Mn |
| Sep 29, 2024 | -4.26 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 |
| Dec 31, 2023 | -3.17 Mn |
| Dec 31, 2023 | -3.17 Mn |
| Oct 1, 2023 | -12.87 Mn |
| Oct 1, 2023 | -12.87 Mn |
| Jul 2, 2023 | 4.84 Mn |
| Jul 2, 2023 | 4.84 Mn |
| Apr 2, 2023 | -2.03 Mn |
| Apr 2, 2023 | -2.03 Mn |
| Dec 31, 2022 | 5.27 Mn |
| Dec 31, 2022 | 5.27 Mn |
| Oct 2, 2022 | 7.49 Mn |
| Oct 2, 2022 | 7.49 Mn |
| Jul 3, 2022 | 2.15 Mn |
| Jul 3, 2022 | 2.15 Mn |
| Apr 3, 2022 | -4.15 Mn |
| Apr 3, 2022 | -4.15 Mn |
| Dec 31, 2021 | -694,000.00 |
| Dec 31, 2021 | -694,000.00 |
| Oct 3, 2021 | -6.62 Mn |
| Oct 3, 2021 | -6.62 Mn |
| Jul 4, 2021 | 9.24 Mn |
| Jul 4, 2021 | 9.24 Mn |
| Apr 4, 2021 | -1.70 Mn |
| Apr 4, 2021 | -1.70 Mn |
| Dec 31, 2020 | 4.72 Mn |
| Dec 31, 2020 | 4.72 Mn |
| Oct 4, 2020 | -32,000.00 |
| Oct 4, 2020 | -32,000.00 |
| Jul 5, 2020 | -1.30 Mn |
| Jul 5, 2020 | -1.30 Mn |
| Apr 5, 2020 | 261,000.00 |
| Apr 5, 2020 | 261,000.00 |
| Dec 31, 2019 | -3.11 Mn |
| Dec 31, 2019 | -3.11 Mn |
| Sep 29, 2019 | 2.86 Mn |
| Sep 29, 2019 | 2.86 Mn |
| Jun 30, 2019 | -1.59 Mn |
| Jun 30, 2019 | -1.59 Mn |
| Mar 31, 2019 | -4.88 Mn |
| Mar 31, 2019 | -4.88 Mn |
| Dec 31, 2018 | 2.23 Mn |
| Dec 31, 2018 | 2.23 Mn |
| Sep 30, 2018 | 1.54 Mn |
| Sep 30, 2018 | 1.54 Mn |
| Jul 1, 2018 | -2.87 Mn |
| Jul 1, 2018 | -2.87 Mn |
| Mar 31, 2018 | -1.05 Mn |
| Mar 31, 2018 | -1.05 Mn |
| Dec 31, 2017 | -1.09 Mn |
| Dec 31, 2017 | -1.09 Mn |
| Oct 1, 2017 | -3.05 Mn |
| Oct 1, 2017 | -3.05 Mn |
| Jul 2, 2017 | -5.94 Mn |
| Jul 2, 2017 | -5.94 Mn |
| Apr 2, 2017 | -1.02 Mn |
| Apr 2, 2017 | -1.02 Mn |
| Dec 31, 2016 | -6.80 Mn |
| Dec 31, 2016 | -6.80 Mn |
| Oct 2, 2016 | -7.22 Mn |
| Oct 2, 2016 | -7.22 Mn |
| Jul 3, 2016 | -2.30 Mn |
| Jul 3, 2016 | -2.30 Mn |
| Apr 3, 2016 | -4.75 Mn |
| Apr 3, 2016 | -4.75 Mn |
| Dec 31, 2015 | -2.40 Mn |
| Dec 31, 2015 | -2.40 Mn |
| Oct 4, 2015 | -1.01 Mn |
| Oct 4, 2015 | -1.01 Mn |
| Jul 5, 2015 | -6.25 Mn |
| Jul 5, 2015 | -6.25 Mn |
| Apr 5, 2015 | -5.61 Mn |
| Apr 5, 2015 | -5.61 Mn |
| Dec 31, 2014 | -3.79 Mn |
| Dec 31, 2014 | -3.79 Mn |
| Sep 28, 2014 | -626,000.00 |
| Sep 28, 2014 | -626,000.00 |
| Jun 29, 2014 | 263,000.00 |
| Jun 29, 2014 | 263,000.00 |
| Mar 30, 2014 | 1.94 Mn |
| Mar 30, 2014 | 1.94 Mn |
| Dec 31, 2013 | -1.39 Mn |
| Dec 31, 2013 | -1.39 Mn |
| Sep 29, 2013 | -1.48 Mn |
| Sep 29, 2013 | -1.48 Mn |
| Jun 30, 2013 | -2.11 Mn |
| Jun 30, 2013 | -2.11 Mn |
| Mar 31, 2013 | -366,000.00 |
| Mar 31, 2013 | -366,000.00 |
| Dec 31, 2012 | -8.98 Mn |
| Dec 31, 2012 | -8.98 Mn |
| Sep 30, 2012 | 4.24 Mn |
| Sep 30, 2012 | 4.24 Mn |
| Jul 1, 2012 | -4.88 Mn |
| Jul 1, 2012 | -4.88 Mn |
| Apr 1, 2012 | -2.38 Mn |
| Apr 1, 2012 | -2.38 Mn |
| Dec 31, 2011 | 4.76 Mn |
| Dec 31, 2011 | 4.76 Mn |
| Oct 2, 2011 | 6.81 Mn |
| Oct 2, 2011 | 6.81 Mn |
| Jul 3, 2011 | -762,000.00 |
| Jul 3, 2011 | -762,000.00 |
| Apr 3, 2011 | -665,000.00 |
| Apr 3, 2011 | -665,000.00 |
| Dec 31, 2010 | 693,000.00 |
| Dec 31, 2010 | 693,000.00 |
| Oct 3, 2010 | -511,000.00 |
| Oct 3, 2010 | -511,000.00 |