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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
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Sypris Solutions (SYPR) Non-cash Items (2016 - 2025)

Sypris Solutions (SYPR) has disclosed Non-cash Items for 13 consecutive years, with $282400.0 as the latest value for Q4 2025.

  • Quarterly Non-cash Items fell 49.9% to $282400.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $282400.0 through Dec 2025, down 49.9% year-over-year, with the annual reading at $282400.0 for FY2025, 49.9% down from the prior year.
  • Non-cash Items for Q4 2025 was $282400.0 at Sypris Solutions, down from $563700.0 in the prior quarter.
  • The five-year high for Non-cash Items was $1.2 million in Q4 2023, with the low at $282400.0 in Q4 2025.
  • Average Non-cash Items over 5 years is $735970.0, with a median of $762000.0 recorded in 2021.
  • The sharpest move saw Non-cash Items skyrocketed 47.39% in 2021, then tumbled 51.59% in 2024.
  • Over 5 years, Non-cash Items stood at $762000.0 in 2021, then increased by 19.06% to $907250.0 in 2022, then increased by 28.35% to $1.2 million in 2023, then crashed by 51.59% to $563700.0 in 2024, then crashed by 49.9% to $282400.0 in 2025.
  • According to Business Quant data, Non-cash Items over the past three periods came in at $282400.0, $563700.0, and $1.2 million for Q4 2025, Q4 2024, and Q4 2023 respectively.