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% | ||
| $0-100% | —— | —— | —— | $129K+231% | ||
| $1K0.0% | $2K0.0% | $2K0.0% | $2K0.0% | $1K-50.0% | ||
| -$327K-125% | —— | -$1.41M-264% | -$1.43M— | $1.32M-69.6% | ||
| $350K+109% | -$3.9M-700% | -$1.18M— | -$4.11M+20.3% | -$4.07M+36.4% | ||
| -$315K+86.7% | -$3.78M+9.6% | -$1.83M— | -$264K+93.3% | -$2.37M-1,040% | ||
| $890K+110% | —— | -$464K+62.2% | -$3.15M-336% | -$8.6M-328% | ||
| $280K+113% | —— | —— | —— | -$2.16M-349% | ||
| -$20K+66.1% | -$78K-7,700% | -$107K+40.2% | -$207K-25.5% | -$59K+14.5% | ||
| $69K-13.8% | $116K-12.1% | $50K-89.4% | $89K-17.6% | $80K— | ||
| -$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— | ||
| $150K-58.9% | $322K-10.6% | $497K+43.2% | $372K+11.0% | $365K+12.7% | ||
| $113K— | —— | —— | $102K+10,100% | -$0— | ||
| $687K-72.5% | —— | —— | —— | $2.5M+13.0% | ||
| -$40K-264% | —— | —— | -$611K-1,147% | -$11K-137% | ||
| -$1.92M+37.0% | -$1.67M-215% | —— | -$272K-105% | -$3.05M-1,519% | ||
| $1K0.0% | $2K0.0% | $2K0.0% | $2K0.0% | $1K-50.0% | ||
| $890K+110% | —— | -$464K+62.2% | -$3.15M-336% | -$8.6M-328% | ||
| $280K+113% | —— | —— | —— | -$2.16M-349% | ||
| $276K+331% | $985K+49,150% | $232K+180% | $41K-90.6% | $64K-12.3% | ||
| -$20K+66.1% | -$78K-7,700% | -$107K+40.2% | -$207K-25.5% | -$59K+14.5% | ||
| $69K-13.8% | $116K-12.1% | $50K-89.4% | $89K-17.6% | $80K— | ||
| $150K-58.9% | $322K-10.6% | $497K+43.2% | $372K+11.0% | $365K+12.7% | ||
| -$40K-264% | —— | —— | -$611K-1,147% | -$11K-137% | ||
| $207K-17.5% | $360K+37.4% | $262K-9.0% | $232K-26.8% | $251K-14.3% | ||
| $133K-3.6% | $239K+62.6% | $0-100% | $128K-17.4% | $138K-15.9% | ||
| $0-100% | —— | —— | —— | $3M+20.0% | ||
| -$2.57M+53.6% | -$1.5M-179% | -$390K+92.1% | —— | -$5.54M-173% | ||
| -$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.
