What is Sypris Solutions's financing cash flow?

Sypris Solutions (SYPR) reported financing cash flow of $687K in Q1 2026.

How has Sypris Solutions's financing cash flow changed year-over-year?

Sypris Solutions's financing cash flow decreased by 72.5% year-over-year, from $2.5M to $687K.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Sypris Solutions SYPR Financing Cash Flow

Financing Cash Flow at other companies

Cabot CorporationCBT

-$92M-283%

Travel + LeisureTNL

$7M+111%

HES

Hess MidstreamHESM

-$221.8M-43.0%

Main Street CapitalMAIN

$117.38M+129%

Middlesex Water CompanyMSEX

$8.15M+129%

Sharplink, Inc. SBET

-$2.9M-419%

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

See full

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

See full

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Sypris Solutions (SYPR) reported financing cash flow of $687K in Q1 2026.
How has Sypris Solutions's financing cash flow changed year-over-year?: Sypris Solutions's financing cash flow decreased by 72.5% year-over-year, from $2.5M to $687K.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.