Sypris Solutions Cash from Operations (TTM) Trends

Sypris Solutions Inc (SYPR)

1.37 -0.03 (-2.14%) USD | NASDAQ | Nov 22, 13:41

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	-3.228M
June 30, 2024	-10.32M
March 31, 2024	-11.56M
December 31, 2023	-11.09M
September 30, 2023	-2.671M
June 30, 2023	19.49M
March 31, 2023	15.80M
December 31, 2022	13.79M
September 30, 2022	10.38M
June 30, 2022	-6.377M
March 31, 2022	1.895M
December 31, 2021	4.238M
September 30, 2021	5.727M
June 30, 2021	13.30M
March 31, 2021	2.024M
December 31, 2020	3.648M
September 30, 2020	-2.727M
June 30, 2020	-1.10M
March 31, 2020	-0.612M
December 31, 2019	-5.853M
September 30, 2019	-0.091M
June 30, 2019	-1.185M
March 31, 2019	-1.989M
December 31, 2018	1.892M
September 30, 2018	-1.978M

Date	Value
June 30, 2018	-6.218M
March 31, 2018	-9.265M
December 31, 2017	-9.459M
September 30, 2017	-14.99M
June 30, 2017	-18.33M
March 31, 2017	-15.43M
December 31, 2016	-19.30M
September 30, 2016	-14.59M
June 30, 2016	-9.401M
March 31, 2016	-12.84M
December 31, 2015	-13.45M
September 30, 2015	-14.71M
June 30, 2015	-12.61M
March 31, 2015	-4.769M
December 31, 2014	3.045M
September 30, 2014	6.614M
June 30, 2014	5.337M
March 31, 2014	1.627M
December 31, 2013	-0.293M
September 30, 2013	-6.875M
June 30, 2013	-1.042M
March 31, 2013	-3.861M
December 31, 2012	-4.92M
September 30, 2012	8.87M
June 30, 2012	10.70M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-11.56M

Minimum

Mar 2024

19.49M

Maximum

Jun 2023

1.738M

Average

0.6415M

Median

Cash from Operations (TTM) Benchmarks