Company / Operating Cash Flow
SYPRIS SOLUTIONS INC Operating Cash Flow History
FY2011-FY2017 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$19.3M
FY2017
5-year range
-$19.3M / $3.0M
FY2013-FY2017
Trend
-43.6%
vs FY2016
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 7 years, ranging from -$19M in FY2017 to $17M in FY2012.
Based on SEC 10-K filings.
-$19M in FY2017.
Declined from $3M to -$19M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2017, operating cash flow decreased 43.6% year-over-year.
- Peak operating cash flow was recorded in FY2012.
Company context
Key Data Points
- Altman Z-Score 0.77 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2017 | -$19.3M | -43.6% |
| FY2016 | -$13.4M | -541.6% |
| FY2015 | $3.0M | +1139.2% |
| FY2014 | -$293.0K | +94.0% |
| FY2013 | -$4.9M | -128.2% |
| FY2012 | $17.4M | +910.3% |
| FY2011 | $1.7M | - |
As of FY2017 · SEC 10-K · Updated Jun 28, 2026