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% | ||
| $0— | —— | —— | —— | $129K-33.2% | ||
| $1K-50.0% | $2K0.0% | $2K0.0% | $2K+100% | $1K-50.0% | ||
| -$327K— | —— | -$1.41M+1.2% | -$1.43M-209% | $1.32M— | ||
| $350K+109% | -$3.9M-230% | -$1.18M+71.3% | -$4.11M-1.0% | -$4.07M-737% | ||
| -$315K+91.7% | -$3.78M-107% | -$1.83M-592% | -$264K+88.9% | -$2.37M+43.2% | ||
| $890K— | —— | -$464K+85.3% | -$3.15M+63.3% | -$8.6M-426% | ||
| $280K— | —— | —— | —— | -$2.16M— | ||
| -$20K+74.4% | -$78K+27.1% | -$107K+48.3% | -$207K-251% | -$59K-5,800% | ||
| $69K-40.5% | $116K+132% | $50K-43.8% | $89K+11.3% | $80K-39.4% | ||
| -$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— | ||
| $150K-53.4% | $322K-35.2% | $497K+33.6% | $372K+1.9% | $365K+1.4% | ||
| $113K— | —— | —— | $102K— | -$0— | ||
| $687K— | —— | —— | —— | $2.5M— | ||
| -$40K— | —— | —— | -$611K-5,455% | -$11K-123% | ||
| -$1.92M-14.9% | -$1.67M— | —— | -$272K+91.1% | -$3.05M-309% | ||
| $1K-50.0% | $2K0.0% | $2K0.0% | $2K+100% | $1K-50.0% | ||
| $890K— | —— | -$464K+85.3% | -$3.15M+63.3% | -$8.6M-426% | ||
| $280K— | —— | —— | —— | -$2.16M— | ||
| $276K-72.0% | $985K+325% | $232K+466% | $41K-35.9% | $64K+3,100% | ||
| -$20K+74.4% | -$78K+27.1% | -$107K+48.3% | -$207K-251% | -$59K-5,800% | ||
| $69K-40.5% | $116K+132% | $50K-43.8% | $89K+11.3% | $80K-39.4% | ||
| $150K-53.4% | $322K-35.2% | $497K+33.6% | $372K+1.9% | $365K+1.4% | ||
| -$40K— | —— | —— | -$611K-5,455% | -$11K-123% | ||
| $207K-42.5% | $360K+37.4% | $262K+12.9% | $232K-7.6% | $251K-4.2% | ||
| $133K-44.4% | $239K— | $0-100% | $128K-7.2% | $138K-6.1% | ||
| $0— | —— | —— | —— | $3M— | ||
| -$2.57M-71.2% | -$1.5M-285% | -$390K— | —— | -$5.54M-392% | ||
| -$2.57M-71.2% | -$1.5M-285% | -$390K— | —— | -$5.54M-392% |
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.
