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% | ||
| —— | —— | —— | —— | -$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— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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- 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.
