Sypris Solutions (SYPR) Net Cash Flow (2010 - 2026)
Sypris Solutions (SYPR) reported Net Cash Flow of -$1.9 million for Q2 2026, up 38.06% year-over-year from -$1.4 million in Q2 2025, and up 8.5% on a QoQ basis from -$2.1 million in Q4 2025.
Sypris Solutions (SYPR) has 17 years of Net Cash Flow data on file, last reported at -$1.9 million in Q2 2026.
- Quarterly Net Cash Flow rose 38.06% year-over-year to -$1.9 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$1.6 million (down 7.47% YoY) and the FY2025 annual result came in at -$2.7 million, down 254.45% from the prior year.
- Net Cash Flow improved to -$1.9 million in Q2 2026 per SYPR's latest filing, from -$2.1 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $9.0 million in Q4 2022 and bottomed at -$12.2 million in Q4 2023.
- The 5-year median for Net Cash Flow is -$38000.0 (2022), against an average of -$429823.5.
- The widest annual swing landed in 2023, when Net Cash Flow surged 3131.58%; it then sank 1743.24% in 2025.
- Tracing SYPR's Net Cash Flow over 5 years: stood at $4.9 million in 2022, then sank by 113.39% to -$657000.0 in 2023, then jumped by 315.07% to $1.4 million in 2024, then sank by 245.65% to -$2.1 million in 2025, then climbed by 8.5% to -$1.9 million in 2026.
- Per Business Quant, the three latest SYPR Net Cash Flow figures stand at -$1.9 million (Q2 2026), -$2.1 million (Q4 2025), and $2.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 59.22 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | -7.55 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 27.72 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 15.00 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | -196.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 1.33 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 8.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | -1.18 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -253.00 Mn |
| 10 | Sypris Solutions | 64.08 Mn | 59.24 Mn | 821,000.00 | -1.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 5, 2026 | -1.88 Mn |
| Apr 5, 2026 | -1.88 Mn |
| Dec 31, 2025 | -2.06 Mn |
| Dec 31, 2025 | -2.06 Mn |
| Sep 28, 2025 | 2.03 Mn |
| Sep 28, 2025 | 2.03 Mn |
| Jun 29, 2025 | 339,000.00 |
| Jun 29, 2025 | 339,000.00 |
| Mar 30, 2025 | -3.04 Mn |
| Mar 30, 2025 | -3.04 Mn |
| Dec 31, 2024 | 1.41 Mn |
| Dec 31, 2024 | 1.41 Mn |
| Sep 29, 2024 | -5.55 Mn |
| Sep 29, 2024 | -5.55 Mn |
| Jun 30, 2024 | 5.71 Mn |
| Jun 30, 2024 | 5.71 Mn |
| Mar 31, 2024 | 185,000.00 |
| Mar 31, 2024 | 185,000.00 |
| Dec 31, 2023 | -657,000.00 |
| Dec 31, 2023 | -657,000.00 |
| Oct 1, 2023 | -12.18 Mn |
| Oct 1, 2023 | -12.18 Mn |
| Jul 2, 2023 | 1.15 Mn |
| Jul 2, 2023 | 1.15 Mn |
| Apr 2, 2023 | -2.15 Mn |
| Apr 2, 2023 | -2.15 Mn |
| Dec 31, 2022 | 4.91 Mn |
| Dec 31, 2022 | 4.91 Mn |
| Oct 2, 2022 | 9.00 Mn |
| Oct 2, 2022 | 9.00 Mn |
| Jul 3, 2022 | -38,000.00 |
| Jul 3, 2022 | -38,000.00 |
| Apr 3, 2022 | -4.49 Mn |
| Apr 3, 2022 | -4.49 Mn |
| Dec 31, 2021 | 700,000.00 |
| Dec 31, 2021 | 700,000.00 |
| Oct 3, 2021 | -7.30 Mn |
| Oct 3, 2021 | -7.30 Mn |
| Jul 4, 2021 | 8.86 Mn |
| Jul 4, 2021 | 8.86 Mn |
| Apr 4, 2021 | -2.12 Mn |
| Apr 4, 2021 | -2.12 Mn |
| Dec 31, 2020 | 3.02 Mn |
| Dec 31, 2020 | 3.02 Mn |
| Oct 4, 2020 | 473,000.00 |
| Oct 4, 2020 | 473,000.00 |
| Jul 5, 2020 | 2.93 Mn |
| Jul 5, 2020 | 2.93 Mn |
| Apr 5, 2020 | 399,000.00 |
| Apr 5, 2020 | 399,000.00 |
| Dec 31, 2019 | -2.09 Mn |
| Dec 31, 2019 | -2.09 Mn |
| Sep 29, 2019 | 2.72 Mn |
| Sep 29, 2019 | 2.72 Mn |
| Jun 30, 2019 | -1.20 Mn |
| Jun 30, 2019 | -1.20 Mn |
| Mar 31, 2019 | -5.07 Mn |
| Mar 31, 2019 | -5.07 Mn |
| Dec 31, 2018 | 2.08 Mn |
| Dec 31, 2018 | 2.08 Mn |
| Sep 30, 2018 | 1.43 Mn |
| Sep 30, 2018 | 1.43 Mn |
| Jul 1, 2018 | 161,000.00 |
| Jul 1, 2018 | 161,000.00 |
| Mar 31, 2018 | -1.11 Mn |
| Mar 31, 2018 | -1.11 Mn |
| Dec 31, 2017 | -2.60 Mn |
| Dec 31, 2017 | -2.60 Mn |
| Oct 1, 2017 | -1.49 Mn |
| Oct 1, 2017 | -1.49 Mn |
| Jul 2, 2017 | -5.98 Mn |
| Jul 2, 2017 | -5.98 Mn |
| Apr 2, 2017 | 1.45 Mn |
| Apr 2, 2017 | 1.45 Mn |
| Dec 31, 2016 | -5.83 Mn |
| Dec 31, 2016 | -5.83 Mn |
| Oct 2, 2016 | 19.28 Mn |
| Oct 2, 2016 | 19.28 Mn |
| Jul 3, 2016 | -487,000.00 |
| Jul 3, 2016 | -487,000.00 |
| Apr 3, 2016 | 957,000.00 |
| Apr 3, 2016 | 957,000.00 |
| Dec 31, 2015 | -424,000.00 |
| Dec 31, 2015 | -424,000.00 |
| Oct 4, 2015 | 194,000.00 |
| Oct 4, 2015 | 194,000.00 |
| Jul 5, 2015 | -1.84 Mn |
| Jul 5, 2015 | -1.84 Mn |
| Apr 5, 2015 | -3.59 Mn |
| Apr 5, 2015 | -3.59 Mn |
| Dec 31, 2014 | -12.26 Mn |
| Dec 31, 2014 | -12.26 Mn |
| Sep 28, 2014 | 841,000.00 |
| Sep 28, 2014 | 841,000.00 |
| Jun 29, 2014 | -645,000.00 |
| Jun 29, 2014 | -645,000.00 |
| Mar 30, 2014 | 391,000.00 |
| Mar 30, 2014 | 391,000.00 |
| Dec 31, 2013 | 9.06 Mn |
| Dec 31, 2013 | 9.06 Mn |
| Sep 29, 2013 | -8.78 Mn |
| Sep 29, 2013 | -8.78 Mn |
| Jun 30, 2013 | -97,000.00 |
| Jun 30, 2013 | -97,000.00 |
| Mar 31, 2013 | -176,000.00 |
| Mar 31, 2013 | -176,000.00 |
| Dec 31, 2012 | 1.58 Mn |
| Dec 31, 2012 | 1.58 Mn |
| Sep 30, 2012 | -1.47 Mn |
| Sep 30, 2012 | -1.47 Mn |
| Jul 1, 2012 | -623,000.00 |
| Jul 1, 2012 | -623,000.00 |
| Apr 1, 2012 | 999,000.00 |
| Apr 1, 2012 | 999,000.00 |
| Dec 31, 2011 | 2.65 Mn |
| Dec 31, 2011 | 2.65 Mn |
| Oct 2, 2011 | 1.37 Mn |
| Oct 2, 2011 | 1.37 Mn |
| Jul 3, 2011 | -3.27 Mn |
| Jul 3, 2011 | -3.27 Mn |
| Apr 3, 2011 | 836,000.00 |
| Apr 3, 2011 | 836,000.00 |
| Dec 31, 2010 | 1.46 Mn |
| Dec 31, 2010 | 1.46 Mn |
| Oct 3, 2010 | 110,000.00 |
| Oct 3, 2010 | 110,000.00 |