Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sypris Solutions (SYPR) Net Cash Flow (2016 - 2025)

Sypris Solutions (SYPR) has disclosed Net Cash Flow for 16 consecutive years, with -$2.1 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 245.65% to -$2.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.7 million through Dec 2025, down 254.45% year-over-year, with the annual reading at -$2.7 million for FY2025, 254.45% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$2.1 million at Sypris Solutions, down from $2.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $9.0 million in Q4 2022, with the low at -$12.2 million in Q4 2023.
  • Average Net Cash Flow over 5 years is -$264100.0, with a median of $73500.0 recorded in 2022.
  • The sharpest move saw Net Cash Flow surged 3131.58% in 2023, then crashed 1743.24% in 2025.
  • Over 5 years, 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 surged by 315.07% to $1.4 million in 2024, then plummeted by 245.65% to -$2.1 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$2.1 million, $2.0 million, and $339000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.