Sypris Solutions SYPR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$9.57M-50.9% | -$6.34M-161% | -$2.43M+5.0% | -$2.56M-419% | -$493K+72.8% | ||
| $2.91M+2.1% | $2.84M-0.6% | $2.86M-1.8% | $2.91M-4.1% | $3.04M-4.6% | ||
| $1.14M+1.7% | $1.12M+6.8% | $1.05M+5.2% | $995K+2.4% | $972K+12.0% | ||
| —— | —— | —— | —— | —— | ||
| $7K0.0% | $7K0.0% | $7K0.0% | $7K0.0% | $7K-12.5% | ||
| —— | —— | —— | —— | —— | ||
| -$8.84M+33.4% | -$13.27M-34.6% | -$9.86M— | —— | —— | ||
| -$6.18M+25.0% | -$8.24M+4.6% | -$8.64M-26.8% | -$6.81M+35.0% | -$10.49M-26.0% | ||
| —— | —— | -$9.58M+7.4% | -$10.35M-76.7% | -$5.86M-898% | ||
| —— | —— | —— | —— | —— | ||
| -$412K+8.6% | -$451K-20.6% | -$374K+16.1% | -$446K-10.4% | -$404K+2.4% | ||
| $324K-3.3% | $335K-4.6% | $351K-54.6% | $773K-2.4% | $792K+11.2% | ||
| —— | —— | —— | —— | -$1.82M-191% | ||
| $984K+30.2% | $756K-4.3% | $790K+7.3% | $736K-4.4% | $770K-28.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $2.15M+403% | -$712K+4.6% | -$746K+29.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| $1.34M-13.8% | $1.56M-2.4% | $1.59M+10.4% | $1.44M+2.6% | $1.41M+3.0% | ||
| —— | —— | —— | $228K+79.5% | $127K0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$574K-4,683% | -$12K-141% | ||
| —— | —— | —— | —— | —— | ||
| $7K0.0% | $7K0.0% | $7K0.0% | $7K0.0% | $7K-12.5% | ||
| —— | —— | -$9.58M+7.4% | -$10.35M-76.7% | -$5.86M-898% | ||
| —— | —— | —— | —— | —— | ||
| $1.53M+16.0% | $1.32M+290% | $339K+78.4% | $190K-67.5% | $584K-1.5% | ||
| -$412K+8.6% | -$451K-20.6% | -$374K+16.1% | -$446K-10.4% | -$404K+2.4% | ||
| $324K-3.3% | $335K-4.6% | $351K-54.6% | $773K-2.4% | $792K+11.2% | ||
| $1.34M-13.8% | $1.56M-2.4% | $1.59M+10.4% | $1.44M+2.6% | $1.41M+3.0% | ||
| —— | —— | —— | -$574K-4,683% | -$12K-141% | ||
| $1.06M-4.0% | $1.11M+9.7% | $1.01M-2.5% | $1.03M-7.6% | $1.12M-3.6% | ||
| $500K-1.0% | $505K+22.3% | $413K-26.9% | $565K-4.6% | $592K-4.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$2.59M-381% |
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.
