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 IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales 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) Non-cash Items (2012 - 2025)

Sypris Solutions (SYPR) reported Non-cash Items of $282400.0 for Q4 2025, down 49.9% year-over-year from $563700.0 in Q4 2024, and down 49.9% on a QoQ basis from $563700.0 in Q4 2024.

Sypris Solutions (SYPR) has 14 years of Non-cash Items data on file, last reported at $282400.0 in Q4 2025.

  • Quarterly Non-cash Items fell 49.9% year-over-year to $282400.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $282400.0 (down 49.9% YoY) and the FY2025 annual result came in at $282400.0, down 49.9% from the prior year.
  • Non-cash Items declined to $282400.0 in Q4 2025 per SYPR's latest filing, from $563700.0 in the prior quarter.
  • Across five years, Non-cash Items topped out at $1.2 million in Q4 2023 and bottomed at $282400.0 in Q4 2025.
  • The 5-year median for Non-cash Items is $563700.0 (2024), against an average of $673180.0.
  • The widest annual swing landed in 2022, when Non-cash Items soared 102.49%; it then plunged 51.59% in 2024.
  • Tracing SYPR's Non-cash Items over 5 years: stood at $448050.0 in 2021, then soared by 102.49% to $907250.0 in 2022, then grew by 28.35% to $1.2 million in 2023, then sank by 51.59% to $563700.0 in 2024, then slumped by 49.9% to $282400.0 in 2025.
  • Per Business Quant, the three latest SYPR Non-cash Items figures stand at $282400.0 (Q4 2025), $563700.0 (Q4 2024), and $1.2 million (Q4 2023).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn
10 Sypris Solutions 64.08 Mn 59.24 Mn 821,000.00

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 489,473.00
Dec 31, 2025 489,473.00
Dec 31, 2024 570,520.00
Dec 31, 2024 570,520.00
Dec 31, 2023 1.11 Mn
Dec 31, 2023 1.11 Mn
Dec 31, 2022 907,250.00
Dec 31, 2022 907,250.00
Dec 31, 2021 448,050.00
Dec 31, 2021 448,050.00
Dec 31, 2020 1.21 Mn
Dec 31, 2020 1.21 Mn
Dec 31, 2019 1.01 Mn
Dec 31, 2019 1.01 Mn
Dec 31, 2017 444,000.00
Dec 31, 2017 444,000.00
Dec 31, 2016 561,550.00
Dec 31, 2016 561,550.00
Dec 31, 2015 473,500.00
Dec 31, 2015 473,500.00
Dec 31, 2014 233,000.00
Dec 31, 2014 233,000.00
Dec 31, 2013 110,000.00
Dec 31, 2013 110,000.00
Dec 31, 2012 2.01 Mn
Dec 31, 2012 2.01 Mn