SYPRIS SOLUTIONS, INC. Financing Cash Flow
SYPRIS SOLUTIONS, INC. (SYPR) reported Financing Cash Flow of $284.00 thousand for the 6-month period ending 2026-07-05, per its 10-Q filed 2026-08-18.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-18
- SYPRIS SOLUTIONS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-07-05 was -$403.00K.
- SYPRIS SOLUTIONS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-04-05 was $687.00K, a 72.49% decline year-over-year.
- SYPRIS SOLUTIONS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$561.00K.
- SYPRIS SOLUTIONS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-28 was -$497.00K.
- SYPRIS SOLUTIONS, INC. net cash provided by (used in) financing activities for fiscal 2025 was $837.00K, a 2.07% increase from fiscal 2024.
- SYPRIS SOLUTIONS, INC. net cash provided by (used in) financing activities for fiscal 2024 was $820.00K.
- SYPRIS SOLUTIONS, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$614.00K.
- SYPRIS SOLUTIONS, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$1.38M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-05 | -$403.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-18 | $284.00K 10-Q · filed 2026-08-18 | -$277.00K derived: sum of 3 quarters · filed 2026-08-18 | -$774.00K derived: sum of 4 quarters · filed 2026-08-18 | ||||
| 2026-04-05 | $687.00K 10-Q · filed 2026-05-19 | $126.00K derived: sum of 2 quarters · filed 2026-05-19 | -$371.00K derived: sum of 3 quarters · filed 2026-05-19 | -$973.00K derived: sum of 4 quarters · filed 2026-08-18 | ||||
| 2025-12-31 | -$561.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$1.06M derived: sum of 2 quarters · filed 2026-03-26 | -$1.66M derived: sum of 3 quarters · filed 2026-08-18 | $837.00K 10-K · filed 2026-03-26 | ||||
| 2025-09-28 | -$497.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$1.10M derived: sum of 2 quarters · filed 2026-08-18 | $1.40M 10-Q · filed 2025-11-12 | $892.00K derived: sum of 4 quarters · filed 2026-08-18 | ||||
| 2025-06-29 | -$602.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-18 | $1.90M 10-Q · filed 2026-08-18 | $1.39M derived: sum of 3 quarters · filed 2026-08-18 | $764.00K derived: sum of 4 quarters · filed 2026-08-18 | ||||
| 2025-03-30 | $2.50M 10-Q · filed 2026-05-19 | $1.99M derived: sum of 2 quarters · filed 2026-05-19 | $1.37M derived: sum of 3 quarters · filed 2026-05-19 | $1.11M derived: sum of 4 quarters · filed 2026-05-19 | ||||
| 2024-12-31 | -$506.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$1.13M derived: sum of 2 quarters · filed 2026-03-26 | -$1.39M derived: sum of 3 quarters · filed 2026-03-26 | $820.00K 10-K · filed 2026-03-26 | ||||
| 2024-09-29 | -$625.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$884.00K derived: sum of 2 quarters · filed 2025-11-12 | $1.33M 10-Q · filed 2025-11-12 | $3.84M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-06-30 | -$259.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $1.95M 10-Q · filed 2025-08-12 | $4.46M derived: sum of 3 quarters · filed 2025-08-12 | $4.50M derived: sum of 4 quarters · filed 2025-08-12 | ||||
| 2024-03-31 | $2.21M 10-Q · filed 2025-05-14 | $4.72M derived: sum of 2 quarters · filed 2025-05-14 | $4.76M derived: sum of 3 quarters · filed 2025-05-14 | $1.80M derived: sum of 4 quarters · filed 2025-05-14 | ||||
| 2023-12-31 | $2.51M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $2.55M derived: sum of 2 quarters · filed 2025-03-27 | -$410.00K derived: sum of 3 quarters · filed 2025-03-27 | -$614.00K 10-K · filed 2025-03-27 | ||||
| 2023-10-01 | $37.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$2.92M derived: sum of 2 quarters · filed 2024-11-12 | -$3.13M 10-Q · filed 2024-11-12 | -$3.49M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-07-02 | -$2.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$3.16M 10-Q · filed 2024-08-13 | -$3.53M derived: sum of 3 quarters · filed 2024-08-13 | -$3.87M derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2023-04-02 | -$204.00K 10-Q · filed 2024-05-15 | -$569.00K derived: sum of 2 quarters · filed 2024-05-15 | -$907.00K derived: sum of 3 quarters · filed 2024-05-15 | -$1.25M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | -$365.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$703.00K derived: sum of 2 quarters · filed 2024-04-01 | -$1.05M derived: sum of 3 quarters · filed 2024-04-01 | -$1.38M 10-K · filed 2024-04-01 | ||||
| 2022-10-02 | -$338.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-15 | -$681.00K derived: sum of 2 quarters · filed 2023-11-15 | -$1.02M 10-Q · filed 2023-11-15 | -$1.40M derived: sum of 4 quarters · filed 2023-11-15 | ||||
| 2022-07-03 | -$343.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-16 | -$680.00K 10-Q · filed 2023-08-15 | -$1.07M derived: sum of 3 quarters · filed 2023-05-16 | -$1.30M derived: sum of 4 quarters · filed 2023-05-16 | ||||
| 2022-04-03 | -$337.00K 10-Q · filed 2023-05-16 | -$723.00K derived: sum of 2 quarters · filed 2023-05-16 | -$961.00K derived: sum of 3 quarters · filed 2023-05-16 | -$1.20M derived: sum of 4 quarters · filed 2023-05-16 | ||||
| 2021-12-31 | -$386.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$624.00K derived: sum of 2 quarters · filed 2023-03-16 | -$865.00K derived: sum of 3 quarters · filed 2023-03-16 | -$1.28M 10-K · filed 2023-03-16 | ||||
| 2021-10-03 | -$238.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-16 | -$479.00K derived: sum of 2 quarters · filed 2022-11-16 | -$896.00K 10-Q · filed 2022-11-16 | -$1.06M derived: sum of 4 quarters · filed 2022-11-16 | ||||
| 2021-07-04 | -$241.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-16 | -$658.00K 10-Q · filed 2022-08-16 | -$820.00K derived: sum of 3 quarters · filed 2022-08-16 | -$1.15M derived: sum of 4 quarters · filed 2022-08-16 | ||||
| 2021-04-04 | -$417.00K 10-Q · filed 2022-05-18 | -$579.00K derived: sum of 2 quarters · filed 2022-05-18 | -$908.00K derived: sum of 3 quarters · filed 2022-05-18 | $2.47M derived: sum of 4 quarters · filed 2022-05-18 | ||||
| 2020-12-31 | -$162.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-17 | -$491.00K derived: sum of 2 quarters · filed 2022-03-17 | $2.89M derived: sum of 3 quarters · filed 2022-03-17 | $2.74M 10-K · filed 2022-03-17 | ||||
| 2020-10-04 | -$329.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $3.05M derived: sum of 2 quarters · filed 2021-11-10 | $2.90M 10-Q · filed 2021-11-10 | $2.72M derived: sum of 4 quarters · filed 2021-11-10 | ||||
| 2020-07-05 | $3.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $3.23M 10-Q · filed 2021-08-12 | $3.05M derived: sum of 3 quarters · filed 2021-08-12 | $2.88M derived: sum of 4 quarters · filed 2021-08-12 | ||||
| 2020-04-05 | -$150.00K 10-Q · filed 2021-05-18 | -$334.00K derived: sum of 2 quarters · filed 2021-05-18 | -$501.00K derived: sum of 3 quarters · filed 2021-05-18 | |||||
| 2019-12-31 | -$184.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-18 | -$351.00K derived: sum of 2 quarters · filed 2021-03-18 | -$788.00K 10-K · filed 2021-03-18 | |||||
| 2019-09-30 | -$167.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$604.00K 10-Q · filed 2019-11-12 | ||||||
| 2019-09-29 | -$167.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$409.00K derived: sum of 2 quarters · filed 2020-11-12 | -$604.00K 10-Q · filed 2020-11-12 | -$742.00K derived: sum of 4 quarters · filed 2020-11-12 | ||||
| 2019-06-30 | -$242.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$437.00K 10-Q · filed 2020-08-13 | -$575.00K derived: sum of 3 quarters · filed 2020-08-13 | -$710.00K derived: sum of 4 quarters · filed 2020-08-13 | ||||
| 2019-03-31 | -$195.00K 10-Q · filed 2020-05-20 | -$333.00K derived: sum of 2 quarters · filed 2020-05-20 | -$468.00K derived: sum of 3 quarters · filed 2020-05-20 | -$706.00K derived: sum of 4 quarters · filed 2020-05-20 | ||||
| 2018-12-31 | -$138.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-19 | -$273.00K derived: sum of 2 quarters · filed 2020-03-19 | -$511.00K derived: sum of 3 quarters · filed 2020-03-19 | -$936.00K 10-K · filed 2020-03-19 | ||||
| 2018-09-30 | -$135.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$373.00K derived: sum of 2 quarters · filed 2019-11-12 | -$798.00K 10-Q · filed 2019-11-12 | |||||
| 2018-07-01 | -$238.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2019-08-14 | -$663.00K 10-Q · filed 2019-08-14 | ||||||
| 2018-04-01 | -$425.00K 10-Q/A · filed 2019-08-09 | |||||||
| 2018-03-31 | -$425.00K 10-Q · filed 2019-05-15 | -$484.00K derived: sum of 2 quarters · filed 2019-05-15 | -$556.00K derived: sum of 3 quarters · filed 2019-05-15 | -$717.00K derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | -$59.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | -$131.00K derived: sum of 2 quarters · filed 2019-03-28 | -$292.00K derived: sum of 3 quarters · filed 2019-03-28 | -$331.00K 10-K · filed 2019-03-28 | ||||
| 2017-10-01 | -$72.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$233.00K derived: sum of 2 quarters · filed 2018-11-13 | -$272.00K 10-Q · filed 2018-11-13 | -$467.00K derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2017-07-02 | -$161.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$200.00K 10-Q · filed 2018-08-14 | -$395.00K derived: sum of 3 quarters · filed 2018-08-14 | |||||
| 2017-04-02 | -$39.00K 10-Q · filed 2018-05-15 | -$234.00K derived: sum of 2 quarters · filed 2018-05-15 | ||||||
| 2016-12-31 | -$195.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-20 | -$15.09M 10-K · filed 2018-03-20 | ||||||
| 2016-10-02 | -$14.90M 10-Q · filed 2017-11-14 | -$14.79M 10-Q · filed 2016-11-16 | ||||||
| 2016-04-03 | $641.00K 10-Q · filed 2017-05-16 | $2.58M derived: sum of 2 quarters · filed 2017-05-16 | -$11.92M derived: sum of 3 quarters · filed 2017-05-16 | -$7.50M derived: sum of 4 quarters · filed 2017-05-16 | ||||
| 2015-12-31 | $1.94M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | -$12.56M derived: sum of 2 quarters · filed 2017-03-28 | -$8.14M derived: sum of 3 quarters · filed 2017-03-28 | -$6.12M 10-K · filed 2017-03-28 | ||||
| 2015-10-04 | -$14.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-16 | -$10.08M derived: sum of 2 quarters · filed 2016-11-16 | -$8.06M 10-Q · filed 2016-11-16 | -$16.55M derived: sum of 4 quarters · filed 2016-11-16 | ||||
| 2015-07-05 | $4.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-18 | $6.44M 10-Q · filed 2015-08-18 | -$2.05M derived: sum of 3 quarters · filed 2016-05-18 | -$582.00K derived: sum of 4 quarters · filed 2016-05-18 | ||||
| 2015-04-05 | $2.02M 10-Q · filed 2016-05-18 | -$6.47M derived: sum of 2 quarters · filed 2016-05-18 | -$5.00M derived: sum of 3 quarters · filed 2016-05-18 | -$5.91M derived: sum of 4 quarters · filed 2016-05-18 | ||||
| 2014-12-31 | -$8.49M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$7.02M derived: sum of 2 quarters · filed 2016-03-30 | -$7.93M derived: sum of 3 quarters · filed 2016-03-30 | -$9.49M 10-K · filed 2016-03-30 | ||||
| 2014-09-28 | $1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-17 | $559.00K derived: sum of 2 quarters · filed 2015-11-17 | -$998.00K 10-Q · filed 2015-11-17 | $9.45M derived: sum of 4 quarters · filed 2015-11-17 | ||||
| 2014-06-29 | -$908.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-18 | -$2.46M 10-Q · filed 2015-08-18 | $7.98M derived: sum of 3 quarters · filed 2015-08-18 | $580.00K derived: sum of 4 quarters · filed 2015-08-18 | ||||
| 2014-03-30 | -$1.56M 10-Q · filed 2015-05-14 | $8.89M derived: sum of 2 quarters · filed 2015-05-14 | $1.49M derived: sum of 3 quarters · filed 2015-05-14 | $3.48M derived: sum of 4 quarters · filed 2015-05-14 | ||||
| 2013-12-31 | $10.45M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $3.04M derived: sum of 2 quarters · filed 2015-03-31 | $5.04M derived: sum of 3 quarters · filed 2015-03-31 | $3.09M 10-K · filed 2015-03-31 | ||||
| 2013-09-29 | -$7.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$5.41M derived: sum of 2 quarters · filed 2014-11-04 | -$7.36M 10-Q · filed 2014-11-04 | $2.51M derived: sum of 4 quarters · filed 2014-11-04 | ||||
| 2013-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $46.00K 10-Q · filed 2014-08-05 | $9.92M derived: sum of 3 quarters · filed 2014-08-05 | $2.94M derived: sum of 4 quarters · filed 2014-08-05 | ||||
| 2013-03-31 | -$1.95M 10-Q · filed 2014-05-06 | $7.92M derived: sum of 2 quarters · filed 2014-05-06 | $938.00K derived: sum of 3 quarters · filed 2014-05-06 | $5.50M derived: sum of 4 quarters · filed 2014-05-06 | ||||
| 2012-12-31 | $9.87M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $2.89M derived: sum of 2 quarters · filed 2014-03-11 | $7.45M derived: sum of 3 quarters · filed 2014-03-11 | $5.98M 10-K · filed 2014-03-11 | ||||
| 2012-09-30 | -$6.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$2.42M derived: sum of 2 quarters · filed 2013-11-12 | -$3.89M 10-Q · filed 2013-11-12 | -$6.39M derived: sum of 4 quarters · filed 2013-11-12 | ||||
| 2012-07-01 | $4.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $3.10M 10-Q · filed 2013-08-06 | $595.00K derived: sum of 3 quarters · filed 2013-08-06 | -$8.93M derived: sum of 4 quarters · filed 2013-08-06 | ||||
| 2012-04-01 | -$1.47M 10-Q · filed 2013-05-14 | -$1.01M 10-Q · filed 2012-05-15 | -$3.97M derived: sum of 2 quarters · filed 2013-05-14 | -$13.49M derived: sum of 3 quarters · filed 2013-05-14 | -$16.55M derived: sum of 4 quarters · filed 2013-05-14 | |||
| 2011-12-31 | -$2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | -$12.03M derived: sum of 2 quarters · filed 2013-03-12 | -$15.08M derived: sum of 3 quarters · filed 2013-03-12 | -$14.06M 10-K · filed 2013-03-12 | -$13.63M 10-K · filed 2012-03-13 | |||
| 2011-10-02 | -$9.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$12.58M derived: sum of 2 quarters · filed 2012-11-06 | -$11.56M 10-Q · filed 2012-11-06 | -$11.13M 10-Q · filed 2011-11-08 | -$11.56M derived: sum of 4 quarters · filed 2012-11-06 | |||
| 2011-07-03 | -$3.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$2.04M 10-Q · filed 2012-08-07 | -$1.61M 10-Q · filed 2011-08-09 | -$2.04M derived: sum of 3 quarters · filed 2012-08-07 | -$2.04M derived: sum of 4 quarters · filed 2012-08-07 | |||
| 2011-04-03 | $1.02M 10-Q · filed 2012-05-15 | $1.02M derived: sum of 2 quarters · filed 2012-05-15 | $1.02M derived: sum of 3 quarters · filed 2012-05-15 | |||||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-13 | $0.00 derived: sum of 2 quarters · filed 2012-03-13 | $0.00 10-K · filed 2012-03-13 | |||||
| 2010-10-03 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $0.00 10-Q · filed 2011-11-08 | ||||||
| 2010-07-04 | $0.00 10-Q · filed 2011-08-09 |
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