Sypris Solutions Inc
Statements
Cash Flow
Sypris Solutions Inc (SYPR) 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 -5.7 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.0 | -13 | -19 | -9.5 | 1.9 | -5.9 | 3.6 | 4.2 | 14 | -11 | 2.0 | -5.7 | |
| 10 | 9.0 | 6.3 | 3.9 | 2.6 | 2.7 | 2.5 | 2.6 | 3.1 | 3.3 | 3.2 | 2.8 | |
| 1.6 | 0.8 | 1.4 | 0.7 | 0.6 | 0.5 | 0.4 | 0.5 | 0.7 | 0.8 | 0.9 | 1.1 | |
| 1.7 | -4.9 | -31 | -2.5 | -0.8 | -0.3 | -2.6 | -1.1 | 0.9 | – | – | – | |
| 0.7 | 12 | -2.6 | -0.1 | 5.8 | -5.1 | 2.1 | -0.2 | 11 | -14 | -2.1 | -3.6 | |
| 5.3 | 1.8 | 1.8 | 1.6 | 2.1 | 0.9 | 1.5 | 2.8 | 3.0 | 2.1 | 1.1 | 0.8 | |
| -5.2 | 14 | 48 | 2.7 | 1.6 | 1.0 | 0.4 | -2.8 | -3.0 | -2.1 | -1.1 | 2.2 | |
| 1.6 | 0.4 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | |
| -0.9 | -0.1 | -0.2 | -0.1 | -0.1 | -0.2 | -0.1 | -0.6 | 0.0 | -0.1 | -0.1 | -0.1 | |
| -7.0 | -5.6 | -15 | -0.2 | -0.8 | -0.6 | 2.8 | -0.7 | -1.3 | -0.5 | 0.9 | 0.9 | |
| -9.5 | -6.1 | -15 | -0.3 | -0.9 | -0.8 | 2.7 | -1.3 | -1.4 | -0.6 | 0.8 | 0.8 | |
| -12 | -5.7 | 14 | -7.1 | 2.6 | -5.6 | 6.5 | 0.0 | 10 | -14 | 1.8 | -2.9 | |
| -2.2 | -15 | -21 | -11 | -0.2 | -6.7 | 2.1 | 1.4 | 11 | -13 | 0.9 | -6.5 |
Data as of: September 18, 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.