Sypris Solutions (SYPR) Net Cash Flow (2010 - 2026)

Sypris Solutions (SYPR) has 17 years of Net Cash Flow data on file, last reported at -$1.9 million in Q2 2026.

• Net Cash Flow for Q2 2026 came in at -$1.9 million, up 38.06% year-over-year; the trailing twelve-month figure through Apr 2026 was -$1.6 million (down 7.47% YoY), and the FY2025 annual result was -$2.7 million, down 254.45% from the prior year.
• Net Cash Flow climbed to -$1.9 million in Q2 2026 per SYPR's latest filing, from -$2.1 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $9.0 million in Q4 2022 and troughed at -$12.2 million in Q4 2023.
• A 5-year average of -$429823.5 and a median of -$38000.0 in 2022 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow jumped 3131.58% in 2023, then tumbled 1743.24% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $4.9 million in 2022, then tumbled by 113.39% to -$657000.0 in 2023, then soared by 315.07% to $1.4 million in 2024, then tumbled by 245.65% to -$2.1 million in 2025, then increased by 8.5% to -$1.9 million in 2026.
• Business Quant data shows SYPR's Net Cash Flow at -$1.9 million in Q2 2026, -$2.1 million in Q4 2025, and $2.0 million in Q3 2025.