Sypris Solutions SYPR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$4.13M-5.7% | -$3.91M-855% | $517K+125% | -$2.05M-128% | -$899K— | ||
| $760K+6.1% | $716K-0.7% | $721K+1.8% | $708K+1.3% | $699K-4.5% | ||
| $320K+14.7% | $279K+1.8% | $274K+3.8% | $264K-12.3% | $301K+44.7% | ||
| -$2.34M-109% | -$1.12M-528% | -$178K— | —— | -$5.53M-339% | ||
| $231K-39.7% | $383K+80.7% | $212K+34.2% | $158K+5,167% | $3K-99.3% | ||
| $51K— | —— | —— | —— | $57K— | ||
| -$231K— | —— | $2.71M+1,814% | -$158K-5,167% | -$3K+99.2% | ||
| $1.16M— | —— | —— | —— | $0— | ||
| $76K— | —— | —— | —— | -$0— | ||
| $687K— | —— | —— | —— | $2.5M— | ||
| -$1.92M-14.9% | -$1.67M— | —— | -$272K+91.1% | -$3.05M-309% | ||
| -$2.57M-71.2% | -$1.5M-285% | -$390K— | —— | -$5.54M-392% |
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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.
