What is Sypris Solutions's FX effect on cash?

Sypris Solutions (SYPR) reported FX effect on cash of -$40K in Q1 2026.

How has Sypris Solutions's FX effect on cash changed year-over-year?

Sypris Solutions's FX effect on cash decreased by 263.6% year-over-year, from -$11K to -$40K.

What is the long-term trend for Sypris Solutions's FX effect on cash?

Over 3 years (2021 to 2024), Sypris Solutions's FX effect on cash has grown at a -39.0% compound annual growth rate (CAGR), from -$128K to $29K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Sypris Solutions SYPR FX Effect on Cash

FX Effect on Cash at other companies

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$1M—

Aebi Schmidt Holding AG Common StockAEBI

-$662K-176%

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-$131K+88.6%

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-$70K-235%

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$0-100%

Other financials

Income statement

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Revenue$25.8M-12.5%

Gross profit$821.0K-75.6%

Operating income-$3.6M-2,671%

Net income-$4.1M-359%

EPS (diluted)-$0.18-350%

Balance sheet

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Cash & equivalents$4.8M-26.8%

Total debt$22.2M+25.3%

Total equity$13.8M-27.1%

Total assets$105.2M-4.5%

Cash flow

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Operating cash flow-$2.3M+57.7%

CapEx$231.0K+7,600%

Free cash flow-$2.6M+53.6%

Valuation

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Market cap$55.92M-3.8%

Enterprise value$73.3M+10.3%

P/S0.5×0.0×

Profitability

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Gross margin5.9%-9.3pp

Operating margin-8.7%-11.8pp

Net margin-8.2%-8.6pp

FCF margin-1.9%-0.9pp

Returns & leverage

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Return on equity-58.3%-61.0pp

Debt / equity1.6×+0.7×

Current ratio1.2×-0.1×

Where this comes from

Reported directly by Sypris Solutions in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Sypris Solutions’s 10-Q, filed May 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sypris Solutions's FX effect on cash?: Sypris Solutions (SYPR) reported FX effect on cash of -$40K in Q1 2026.
How has Sypris Solutions's FX effect on cash changed year-over-year?: Sypris Solutions's FX effect on cash decreased by 263.6% year-over-year, from -$11K to -$40K.
What is the long-term trend for Sypris Solutions's FX effect on cash?: Over 3 years (2021 to 2024), Sypris Solutions's FX effect on cash has grown at a -39.0% compound annual growth rate (CAGR), from -$128K to $29K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.