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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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Sypris Solutions (SYPR) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Sypris Solutions (SYPR) over the last 16 years, with Q3 2025 value amounting to $2.0 million.

  • Sypris Solutions' Net Cash Flow rose 13665.71% to $2.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $745000.0, marking a year-over-year increase of 34426.23%. This contributed to the annual value of $1.8 million for FY2024, which is 11275.1% up from last year.
  • Latest data reveals that Sypris Solutions reported Net Cash Flow of $2.0 million as of Q3 2025, which was up 13665.71% from $339000.0 recorded in Q2 2025.
  • Over the past 5 years, Sypris Solutions' Net Cash Flow peaked at $9.0 million during Q4 2022, and registered a low of -$12.2 million during Q4 2023.
  • Over the past 5 years, Sypris Solutions' median Net Cash Flow value was $185000.0 (recorded in 2024), while the average stood at -$169684.2.
  • As far as peak fluctuations go, Sypris Solutions' Net Cash Flow skyrocketed by 313157.89% in 2023, and later crashed by 174324.32% in 2025.
  • Quarter analysis of 5 years shows Sypris Solutions' Net Cash Flow stood at $700000.0 in 2021, then surged by 601.0% to $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 soared by 43.88% to $2.0 million in 2025.
  • Its Net Cash Flow stands at $2.0 million for Q3 2025, versus $339000.0 for Q2 2025 and -$3.0 million for Q1 2025.