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

Sypris Solutions has disclosed Net Cash Flow across 17 years of filings, most recently posting -$1.9 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 38.06% year-over-year to -$1.9 million; the TTM figure through Apr 2026 stood at -$1.6 million (down 7.47% YoY), while the FY2025 annual figure was -$2.7 million, down 254.45% from the prior year.
• Net Cash Flow rose to -$1.9 million in Q2 2026, from -$2.1 million in the prior quarter.
• Over the last five years, Net Cash Flow for SYPR reached as high as $9.0 million in Q4 2022 and fell as low as -$12.2 million in Q4 2023.
• The 5-year median for Net Cash Flow is -$38000.0 (2022), against an average of -$429823.5.
• Annual changes were most pronounced in 2023 — Net Cash Flow jumped 3131.58% — and 2025, when it sank 1743.24%.
• A 5-year view of Net Cash Flow shows it stood at $4.9 million in 2022, then sank by 113.39% to -$657000.0 in 2023, then soared by 315.07% to $1.4 million in 2024, then sank by 245.65% to -$2.1 million in 2025, then increased by 8.5% to -$1.9 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$1.9 million, -$2.1 million, and $2.0 million for Q2 2026, Q4 2025, and Q3 2025 respectively.