Synalloy Corporation
Statements
Cash Flow
Synalloy Corporation (ACNT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -0.5 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 29 | 16 | 1.5 | 2.2 | -21 | 29 | 18 | 19 | 5.6 | 23 | 15 | -0.5 | |
| 5.2 | 6.8 | 6.6 | 7.4 | 8.4 | 11 | 11 | 10 | 8.3 | 7.7 | 7.4 | 3.6 | |
| 0.4 | 0.5 | 0.5 | 0.6 | 0.8 | 2.1 | 1.8 | 0.8 | 1.4 | 1.0 | 0.8 | 1.3 | |
| – | – | – | – | 6.7 | 0.4 | 27 | 1.9 | – | – | – | – | |
| 9.5 | 6.7 | 3.0 | -8.6 | -50 | 20 | 7.6 | -14 | -30 | 27 | 13 | -6.4 | |
| 8.1 | 11 | 3.0 | 5.3 | 18 | 4.5 | 3.7 | 1.5 | 3.4 | 2.9 | 1.9 | 1.5 | |
| -36 | -8.9 | 18 | -17 | -23 | -26 | 1.0 | -33 | -5.0 | 51 | 0.9 | 51 | |
| 2.6 | 2.6 | – | 1.1 | 2.2 | 0.0 | – | – | – | – | – | – | |
| – | -0.8 | -0.3 | – | 51 | 0.0 | -0.6 | 0.0 | -1.3 | -1.3 | -1.0 | -9.1 | |
| – | – | – | – | 50 | -1.0 | -14 | 8.9 | 1.3 | -72 | -0.3 | -0.2 | |
| 5.8 | -7.2 | -19 | 15 | 46 | -4.5 | -19 | 15 | -1.2 | -73 | -1.3 | -9.0 | |
| -1.7 | 0.4 | -0.3 | 0.0 | 2.2 | -1.6 | -0.4 | 1.8 | -0.6 | 0.4 | 14 | 42 | |
| 21 | 5.6 | -1.6 | -3.0 | -39 | 24 | 14 | 18 | 2.2 | 20 | 13 | -2.1 |
Data as of: September 17, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.