Net Cash Provided by (Used in) Financing Activities in USD of SYPRIS SOLUTIONS INC from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
SYPRIS SOLUTIONS INC quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2025.
  • SYPRIS SOLUTIONS INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Mar 2025 was $2.5M, a 13% increase year-over-year.
  • SYPRIS SOLUTIONS INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $820K.
  • SYPRIS SOLUTIONS INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$614K, a 55.6% increase from 2022.
  • SYPRIS SOLUTIONS INC annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.38M, a 7.88% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

SYPRIS SOLUTIONS INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $2.5M +$287K +13% 01 Jan 2025 30 Mar 2025 10-Q 14 May 2025
Q1 2024 $2.21M +$2.41M 01 Jan 2024 31 Mar 2024 10-Q 14 May 2025
Q1 2023 -$204K +$133K +39.5% 01 Jan 2023 02 Apr 2023 10-Q 15 May 2024
Q1 2022 -$337K +$80K +19.2% 01 Jan 2022 03 Apr 2022 10-Q 16 May 2023
Q1 2021 -$417K -$267K -178% 01 Jan 2021 04 Apr 2021 10-Q 18 May 2022
Q1 2020 -$150K +$45K +23.1% 01 Jan 2020 05 Apr 2020 10-Q 18 May 2021
Q1 2019 -$195K +$230K +54.1% 01 Jan 2019 31 Mar 2019 10-Q 20 May 2020
Q1 2018 -$425K -$386K -990% 01 Jan 2018 01 Apr 2018 10-Q/A 09 Aug 2019
Q1 2017 -$39K -$680K -106% 01 Jan 2017 02 Apr 2017 10-Q 15 May 2018
Q1 2016 $641K -$1.38M -68.3% 01 Jan 2016 03 Apr 2016 10-Q 16 May 2017
Q1 2015 $2.02M +$3.58M 01 Jan 2015 05 Apr 2015 10-Q 18 May 2016
Q1 2014 -$1.56M +$394K +20.2% 01 Jan 2014 30 Mar 2014 10-Q 14 May 2015
Q1 2013 -$1.95M -$483K -32.9% 01 Jan 2013 31 Mar 2013 10-Q 06 May 2014
Q1 2012 -$1.47M -$2.48M -244% 01 Jan 2012 01 Apr 2012 10-Q 14 May 2013
Q1 2011 $1.02M 01 Jan 2011 03 Apr 2011 10-Q 15 May 2012

SYPRIS SOLUTIONS INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $820K +$1.43M 01 Jan 2024 31 Dec 2024 10-K 27 Mar 2025
2023 -$614K +$769K +55.6% 01 Jan 2023 31 Dec 2023 10-K 27 Mar 2025
2022 -$1.38M -$101K -7.88% 01 Jan 2022 31 Dec 2022 10-K 01 Apr 2024
2021 -$1.28M -$4.02M -147% 01 Jan 2021 31 Dec 2021 10-K 16 Mar 2023
2020 $2.74M +$3.53M 01 Jan 2020 31 Dec 2020 10-K 17 Mar 2022
2019 -$788K +$148K +15.8% 01 Jan 2019 31 Dec 2019 10-K 18 Mar 2021
2018 -$936K -$605K -183% 01 Jan 2018 31 Dec 2018 10-K 19 Mar 2020
2017 -$331K +$14.8M +97.8% 01 Jan 2017 31 Dec 2017 10-K 28 Mar 2019
2016 -$15.1M -$8.97M -146% 01 Jan 2016 31 Dec 2016 10-K 20 Mar 2018
2015 -$6.12M +$3.36M +35.5% 01 Jan 2015 31 Dec 2015 10-K 28 Mar 2017
2014 -$9.49M -$12.6M -407% 01 Jan 2014 31 Dec 2014 10-K 30 Mar 2016
2013 $3.09M -$2.89M -48.3% 01 Jan 2013 31 Dec 2013 10-K 31 Mar 2015
2012 $5.98M +$20M 01 Jan 2012 31 Dec 2012 10-K 11 Mar 2014
2011 -$14.1M -$14.1M 01 Jan 2011 31 Dec 2011 10-K 12 Mar 2013
2010 $0 01 Jan 2010 31 Dec 2010 10-K 13 Mar 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.