Sypris Solutions (SYPR) Net Cash Flow (2010 - 2026)
Sypris Solutions (SYPR) posted quarterly Net Cash Flow of -$1.9 million for Q2 2026, up 38.06% year-over-year from -$1.4 million in Q2 2025, and up 8.5% quarter-over-quarter from -$2.1 million in Q4 2025.
Sypris Solutions (SYPR) Net Cash Flow (2010 - 2026) Analysis & Trends
Sypris Solutions (SYPR) has reported Net Cash Flow for 17 consecutive years, with -$1.9 million the latest figure, recorded in 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 grew to -$1.9 million in Q2 2026 per SYPR's latest filing, from -$2.1 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $9.0 million in Q4 2022 and bottomed at -$12.2 million in Q4 2023.
- Historically, Net Cash Flow has averaged -$429823.5 across 5 years, with a median of -$38000.0 in 2022.
- Annual changes were most pronounced in 2023 — Net Cash Flow jumped 3131.58% — and 2025, when it tumbled 1743.24%.
- Sypris Solutions' Net Cash Flow stood at $4.9 million in 2022, then plunged by 113.39% to -$657000.0 in 2023, then jumped by 315.07% to $1.4 million in 2024, then plunged by 245.65% to -$2.1 million in 2025, then rose by 8.5% to -$1.9 million in 2026.
- Business Quant data shows SYPR's Net Cash Flow at -$1.9 million in Q2 2026, -$2.1 million in Q4 2025, and $2.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 8.87 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -31.26 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | -171.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 84.23 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 341.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 88.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -2.43 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 25.00 Mn |
| 10 | Sypris Solutions | 38.68 Mn | 32.79 Mn | 1.98 Mn | 1.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 5, 2026 | 1.12 Mn |
| Jul 5, 2026 | 1.12 Mn |
| Apr 5, 2026 | -1.88 Mn |
| Apr 5, 2026 | -1.88 Mn |
| Dec 31, 2025 | -2.06 Mn |
| Dec 31, 2025 | -2.06 Mn |
| Sep 28, 2025 | 2.03 Mn |
| Sep 28, 2025 | 2.03 Mn |
| Jun 29, 2025 | 339,000.00 |
| Jun 29, 2025 | 339,000.00 |
| Mar 30, 2025 | -3.04 Mn |
| Mar 30, 2025 | -3.04 Mn |
| Dec 31, 2024 | 1.41 Mn |
| Dec 31, 2024 | 1.41 Mn |
| Sep 29, 2024 | -5.55 Mn |
| Sep 29, 2024 | -5.55 Mn |
| Jun 30, 2024 | 5.71 Mn |
| Jun 30, 2024 | 5.71 Mn |
| Mar 31, 2024 | 185,000.00 |
| Mar 31, 2024 | 185,000.00 |