Sypris Solutions SYPR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$9.57M-1,840% | -$6.34M-249% | -$2.43M+15.9% | -$2.56M+33.3% | -$493K+86.5% | ||
| $2.91M-4.3% | $2.84M-10.6% | $2.86M-13.8% | $2.91M-13.9% | $3.04M-8.9% | ||
| $1.14M+17.0% | $1.12M+28.8% | $1.05M+22.0% | $995K+18.2% | $972K+30.1% | ||
| —— | —— | —— | —— | —— | ||
| $7K0.0% | $7K-12.5% | $7K— | $7K— | $7K— | ||
| —— | —— | —— | —— | —— | ||
| -$8.84M— | -$13.27M— | -$9.86M— | —— | —— | ||
| -$6.18M+41.0% | -$8.24M+1.0% | -$8.64M-188% | -$6.81M-4,582% | -$10.49M-285% | ||
| —— | —— | -$9.58M— | -$10.35M— | -$5.86M— | ||
| —— | —— | —— | —— | —— | ||
| -$412K-2.0% | -$451K-8.9% | -$374K-109% | -$446K-81.3% | -$404K-2,120% | ||
| $324K-59.1% | $335K-52.9% | $351K-40.1% | $773K— | $792K— | ||
| —— | —— | —— | —— | -$1.82M+84.2% | ||
| $984K+27.8% | $756K-30.2% | $790K-13.7% | $736K-34.3% | $770K-55.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $2.15M+335% | -$712K+36.5% | -$746K+57.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0-100% | ||
| $1.34M-4.7% | $1.56M+13.9% | $1.59M+19.9% | $1.44M+13.6% | $1.41M+15.2% | ||
| —— | —— | —— | $228K+891% | $127K+123% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$574K-567% | -$12K-110% | ||
| —— | —— | —— | —— | —— | ||
| $7K0.0% | $7K-12.5% | $7K— | $7K— | $7K— | ||
| —— | —— | -$9.58M— | -$10.35M— | -$5.86M— | ||
| —— | —— | —— | —— | —— | ||
| $1.53M+163% | $1.32M+123% | $339K-24.0% | $190K— | $584K— | ||
| -$412K-2.0% | -$451K-8.9% | -$374K-109% | -$446K-81.3% | -$404K-2,120% | ||
| $324K-59.1% | $335K-52.9% | $351K-40.1% | $773K— | $792K— | ||
| $1.34M-4.7% | $1.56M+13.9% | $1.59M+19.9% | $1.44M+13.6% | $1.41M+15.2% | ||
| —— | —— | —— | -$574K-567% | -$12K-110% | ||
| $1.06M-5.1% | $1.11M-4.7% | $1.01M-14.2% | $1.03M-11.4% | $1.12M+5.9% | ||
| $500K-15.5% | $505K-18.3% | $413K-35.0% | $565K-11.2% | $592K-4.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$2.59M+80.5% |
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.
