Sypris Solutions SYPR
NASDAQ SYPR
$1.77 +0.07 (+4.12%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Sypris Solutions' Net Cash Flow came in at $1.12 million for Q2 2026, up 229.2% from $339,000 a year earlier.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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