Filing Flows

Filing Flows › Companies › Sypris Solutions › Cash flow

Sypris Solutions cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$1.5M in Q2 2026 · −$2.9M over twelve months

Operating cash flow$1.9M
Capital spending−$344K
Free cash flow+$1.5M
Cash conversion cycle159 days

Analysis

In Q2 2026, Sypris Solutions generated $1.9M of operating cash flow and spent $344K on capital projects, leaving free cash flow of $1.5M.

Over the twelve months to Jul 5, 2026, operating cash flow was −$1.8M; the largest uses were operating cash flow ($1.8M), net borrowing (+) / repaid (−) ($1.2M), capital spending ($1.2M); besides operations, cash came from other investing ($2.9M), other financing ($555K); the cash balance fell by $470K.

Operating cash flow was $1.9M against net income of −$3.1M. The largest differences: payables +$2.5M, inventory +$1.3M, receivables −$981K.

Its cash conversion cycle was 159 days (receivables 30 + inventory 165 − payables 36).

Free cash flow

Sypris Solutions: free cash flow by quarterSypris Solutions: free cash flow by quarter−$4.9MQ3 2024$1.9MQ4 2024−$5.5MQ1 2025$941KQ2 2025−$390KQ3 2025−$1.5MQ4 2025−$2.6MQ1 2026$1.5MQ2 2026
Operating cash flow less capital spending.
Sypris Solutions: operating cash flow against capital spendingSypris Solutions: operating cash flow against capital spendingOperating cash flowCapital spending−$4.8M$158KQ3 2024$2.3M$417KQ4 2024−$5.5M$3KQ1 2025$1.1M$158KQ2 2025−$178K$212KQ3 2025−$1.1M$383KQ4 2025−$2.3M$231KQ1 2026$1.9M$344KQ2 2026
Latest (Q2 2026): Operating cash flow $1.9M, Capital spending $344K.

Capital allocation, year by year

Sypris Solutions: where the cash came from (up) and went (down), by fiscal yearSypris Solutions: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAsset salesCapital spendingFY2021: Operating cash flow $4.2MFY2021: Net borrowing −$499KFY2021: Asset sales $10KFY2021: Capital spending −$2.8M$4.2MFY2021FY2022: Operating cash flow $13.8MFY2022: Net borrowing −$982KFY2022: Asset sales $10KFY2022: Capital spending −$3.0M$13.8MFY2022FY2023: Operating cash flow −$11.1MFY2023: Net borrowing −$668KFY2023: Capital spending −$2.1MFY2023FY2024: Operating cash flow $2.0MFY2024: Net borrowing $1.1MFY2024: Asset sales $24KFY2024: Capital spending −$1.1M$3.2MFY2024FY2025: Operating cash flow −$5.7MFY2025: Net borrowing $1.4MFY2025: Asset sales $2.9MFY2025: Capital spending −$756K$4.4MFY2025
Over these 5 years operating cash flow totalled $3.2M; the largest uses were operating cash flow ($16.8M) and capital spending ($9.8M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$0
Debtnone
Net cash$0
Due within a year$3.6M

Sypris Solutions's operations consume cash (free cash flow −$2.9M a year), and no cash balance is on file to set against it.

Where the cash came from and went

Sypris Solutions: sources (+) and uses (−) of cash, Q2 2026Sypris Solutions: sources (+) and uses (−) of cash, Q2 2026Operating cash flow$1.9MCash drawn (+) / kept (−)−$1.0MCapital spending−$344KNet borrowing (+) / repaid (−)−$221KOther financing−$141KExchange rates−$81KTaxes on employees’ shares−$41K
Sypris Solutions: sources (+) and uses (−) of cash, TTM to Q2 2026Sypris Solutions: sources (+) and uses (−) of cash, TTM to Q2 2026Other investing$2.9MOperating cash flow−$1.8MNet borrowing (+) / repaid (−)−$1.2MCapital spending−$1.2MOther financing$555KCash drawn (+) / kept (−)$470KExchange rates$322KTaxes on employees’ shares−$154K

From profit to cash

Sypris Solutions: net income to operating cash flow, Q2 2026Sypris Solutions: net income to operating cash flow, Q2 2026Net income−$3.1MDepreciation & amortization$753KStock-based pay$337KOther non-cash$133KReceivables−$981KInventory$1.3MPayables$2.5MPrepaid and other assets−$201KOperating cash flow$1.9M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 20263016536159
Q1 20263620038197
Q4 20252917940168
Q3 20253119851178
Q2 20253219150173
Q1 20253422059195
Q4 20243222268186
Q3 20243020369164

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026$1.9M−$344K−$221K−$1.0M$1.5M
Q1 2026−$2.3M−$231K$933K$1.9M−$2.6M
Q4 2025−$1.1M−$383K−$322K$1.7M−$1.5M
Q3 2025−$178K−$212K−$497K−$2.1M−$390K
Q2 2025$1.1M−$158K−$372K$272K$941K
Q1 2025−$5.5M−$3K$3.0M$3.1M−$5.5M
Q4 2024$2.3M−$417K−$360K−$1.5M$1.9M
Q3 2024−$4.8M−$158K−$347K$5.5M−$4.9M

Sypris Solutions: income statement and cash flow

Sypris Solutions, Q2 2026: revenue $30.3M (-4% year over year), operating margin -8.1%. The chart follows the revenue to costs, profit and cash.

Sypris Solutions: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.