Sypris Solutions SYPR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$4.13M-359% | -$3.91M— | $517K+32.6% | -$2.05M-12,919% | -$899K+59.5% | ||
| $760K+8.7% | $716K-2.2% | $721K-6.7% | $708K-14.8% | $699K-17.3% | ||
| $320K+6.3% | $279K+34.1% | $274K+23.4% | $264K+9.5% | $301K+52.8% | ||
| -$2.34M+57.7% | -$1.12M-148% | -$178K+96.3% | —— | -$5.53M-224% | ||
| $231K+7,600% | $383K-8.2% | $212K+34.2% | $158K-17.7% | $3K-99.1% | ||
| $51K-10.5% | —— | —— | —— | $57K— | ||
| -$231K-7,600% | —— | $2.71M+1,814% | -$158K+17.7% | -$3K+99.1% | ||
| $1.16M— | —— | —— | —— | $0-100% | ||
| $76K— | —— | —— | —— | -$0— | ||
| $687K-72.5% | —— | —— | —— | $2.5M+13.0% | ||
| -$1.92M+37.0% | -$1.67M-215% | —— | -$272K-105% | -$3.05M-1,519% | ||
| -$2.57M+53.6% | -$1.5M-179% | -$390K+92.1% | —— | -$5.54M-173% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Sypris Solutions generate?
- Sypris Solutions (SYPR) generated -$9.2M in operating cash flow over the trailing twelve months.
- What is Sypris Solutions's free cash flow?
- After $984.0K of capital expenditures, Sypris Solutions's free cash flow was -$10.0M over the trailing twelve months, down 1185.6% year over year.
- Where does Sypris Solutions's cash flow data come from?
- Every line is extracted from Sypris Solutions's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
