Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sypris Solutions (SYPR) Net Cash Flow (2016 - 2025)

Sypris Solutions (SYPR) has disclosed Net Cash Flow for 16 consecutive years, with $2.0 million as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow rose 136.66% to $2.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was $745000.0, a 344.26% increase, with the full-year FY2024 number at $1.8 million, up 112.75% from a year prior.
  • Net Cash Flow was $2.0 million for Q3 2025 at Sypris Solutions, up from $339000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $9.0 million in Q4 2022 to a low of -$12.2 million in Q4 2023.
  • A 5-year average of -$169684.2 and a median of $185000.0 in 2024 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: skyrocketed 3131.58% in 2023, then tumbled 1743.24% in 2025.
  • Sypris Solutions' Net Cash Flow stood at $700000.0 in 2021, then skyrocketed by 601.0% to $4.9 million in 2022, then plummeted by 113.39% to -$657000.0 in 2023, then skyrocketed by 315.07% to $1.4 million in 2024, then skyrocketed by 43.88% to $2.0 million in 2025.
  • Per Business Quant, the three most recent readings for SYPR's Net Cash Flow are $2.0 million (Q3 2025), $339000.0 (Q2 2025), and -$3.0 million (Q1 2025).