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) Other financing activities (2011 - 2026)

Sypris Solutions (SYPR) reported Other financing activities of $320000.0 for Q2 2026, up 138.14% on a QoQ basis from -$839000.0 in Q4 2025.

Sypris Solutions (SYPR) has 7 years of Other financing activities data on file, last reported at $320000.0 in Q2 2026.

  • Quarterly Other financing activities changed N/A year-over-year to $320000.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$519000.0 (up 21.36% YoY) and the FY2022 annual result came in at $683000.0, changed N/A from the prior year.
  • Other financing activities improved to $320000.0 in Q2 2026 per SYPR's latest filing, from -$839000.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $507000.0 in Q4 2022 and bottomed at -$839000.0 in Q4 2025.
  • The 4-year median for Other financing activities is $176000.0 (2022), against an average of -$99200.0.
  • Peak annual rise in Other financing activities reached 27.12% in 2025, while the deepest fall reached 27.12% in 2025.
  • Tracing SYPR's Other financing activities over 4 years: stood at $507000.0 in 2022, then sank by 230.18% to -$660000.0 in 2024, then fell by 27.12% to -$839000.0 in 2025, then surged by 138.14% to $320000.0 in 2026.
  • Per Business Quant, the three latest SYPR Other financing activities figures stand at $320000.0 (Q2 2026), -$839000.0 (Q4 2025), and -$660000.0 (Q4 2024).

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
Apr 5, 2026 320,000.00
Apr 5, 2026 320,000.00
Dec 31, 2025 -839,000.00
Dec 31, 2025 -839,000.00
Mar 30, 2025 301,000.00
Mar 30, 2025 301,000.00
Jul 3, 2022 -176,000.00
Jul 3, 2022 -176,000.00
Apr 3, 2022 176,000.00
Apr 3, 2022 176,000.00
Dec 31, 2021 -351,000.00
Dec 31, 2021 -351,000.00
Oct 3, 2021 188,000.00
Oct 3, 2021 188,000.00
Dec 31, 2018 -493,000.00
Dec 31, 2018 -493,000.00
Dec 31, 2017 167,000.00
Dec 31, 2017 167,000.00
Oct 1, 2017 168,000.00
Oct 1, 2017 168,000.00
Jul 2, 2017 220,000.00
Jul 2, 2017 220,000.00
Apr 2, 2017 175,000.00
Apr 2, 2017 175,000.00
Oct 2, 2011 14,000.00
Oct 2, 2011 14,000.00