What is Sypris Solutions's net change in cash?

Sypris Solutions (SYPR) reported net change in cash of -$1.92M in Q1 2026.

How has Sypris Solutions's net change in cash changed year-over-year?

Sypris Solutions's net change in cash increased by 37.0% year-over-year, from -$3.05M to -$1.92M.

What is the long-term trend for Sypris Solutions's net change in cash?

Over 2 years (2021 to 2023), Sypris Solutions's net change in cash has grown at a 3158.6% compound annual growth rate (CAGR), from $14K to -$14.87M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Sypris Solutions SYPR Net Change in Cash

Net Change in Cash at other companies

Cabot CorporationCBT

-$28M+30.0%

Main Street CapitalMAIN

-$21.17M-168%

Travel + LeisureTNL

$30M-21.1%

HES

Hess MidstreamHESM

$2.7M+50.0%

SOL

SOLSSOLS

$108M+1,250%

MYR GroupMYRG

$13.04M+75.4%

Other financials

Income statement

See full

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

See full

Operating cash flow-$2.3M+57.7%

CapEx$231.0K+7,600%

Free cash flow-$2.6M+53.6%

Valuation

See full

Market cap$55.92M-3.8%

Enterprise value$73.3M+10.3%

P/S0.5×0.0×

Profitability

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

Ask your AI about Sypris Solutions's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Sypris Solutions's net change in cash?: Sypris Solutions (SYPR) reported net change in cash of -$1.92M in Q1 2026.
How has Sypris Solutions's net change in cash changed year-over-year?: Sypris Solutions's net change in cash increased by 37.0% year-over-year, from -$3.05M to -$1.92M.
What is the long-term trend for Sypris Solutions's net change in cash?: Over 2 years (2021 to 2023), Sypris Solutions's net change in cash has grown at a 3158.6% compound annual growth rate (CAGR), from $14K to -$14.87M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.