Sypris Solutions (SYPR) Net Cash Flow (2010 - 2026)
Sypris Solutions' Net Cash Flow came in at $1.12 million for Q2 2026, up 229.2% from $339,000 a year earlier.
Sypris Solutions (SYPR) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jul 5, 2026, Sypris Solutions reported Net Cash Flow of -$792,000; for FY2025, it came in at -$2.73 million.
- Going back by year, Net Cash Flow was $1.77 million in FY2024, -$13.84 million in FY2023, $9.38 million in FY2022 and $142,000 in FY2021 (-97.9%).
- The five-year range for quarterly Net Cash Flow is -$12.18 million (Q3 2023) to $9 million (Q3 2022).
- Business Quant data shows SYPR's Net Cash Flow at -$1.88 million (Q1 2026), -$2.06 million (Q4 2025) and $2.03 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 2.62 Bn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 571.30 Mn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 1.09 Bn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | -81.00 Mn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | 21.00 Mn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | 680.90 Mn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | 401.00 Mn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | -831.00 Mn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 6.00 Mn |
| 10 | Sypris Solutions | 40.76 Mn | 40.76 Mn | 1.98 Mn | 1.12 Mn |
Historic Data
| Date | Value |
|---|---|
| Jul 5, 2026 | 1.12 Mn |
| Apr 5, 2026 | -1.88 Mn |
| Dec 31, 2025 | -2.06 Mn |
| Sep 28, 2025 | 2.03 Mn |
| Jun 29, 2025 | 339,000.00 |
| Mar 30, 2025 | -3.04 Mn |
| Dec 31, 2024 | 1.41 Mn |
| Sep 29, 2024 | -5.55 Mn |
| Jun 30, 2024 | 5.71 Mn |
| Mar 31, 2024 | 185,000.00 |
| Dec 31, 2023 | -657,000.00 |
| Oct 1, 2023 | -12.18 Mn |
| Jul 2, 2023 | 1.15 Mn |
| Apr 2, 2023 | -2.15 Mn |
| Dec 31, 2022 | 4.91 Mn |
| Oct 2, 2022 | 9.00 Mn |
| Jul 3, 2022 | -38,000.00 |
| Apr 3, 2022 | -4.49 Mn |
| Dec 31, 2021 | 700,000.00 |
| Oct 3, 2021 | -7.30 Mn |
Sypris Solutions Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SYPR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "SYPR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SYPR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();