Screener
Stoneridge SRI Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$5.28M+43.6% | -$27.92M-288% | -$76.91M-1,158% | -$9.37M-32.5% | -$9.36M-436% | ||
| $3.37M-37.0% | $3.43M-36.7% | $5.76M-10.6% | $7.19M+8.3% | $5.35M-17.1% | ||
| $1.15M-19.4% | $3.57M+214% | $1.14M+14.0% | $1.1M+24.2% | $1.42M+27.7% | ||
| $12.32M+15.2% | -$11.5M-206% | $8.83M-54.1% | $3.6M-66.5% | $10.69M+23.6% | ||
| $4.57M+39.3% | $836K-86.2% | $6.2M+17.9% | $6.3M+2.8% | $3.28M-53.9% | ||
| —— | $58.39M+1,075% | -$6.24M-14.0% | -$6.37M-5.4% | -$3.23M+55.4% | ||
| —— | $20M— | $13M-65.3% | $17.5M-57.3% | $18.5M-30.2% | ||
| $5M-91.5% | $44M— | $2.5M-91.8% | $11.69M-64.6% | $59M+76.1% | ||
| $0+100% | $0+100% | —— | —— | -$40.58M-474% | ||
| $978K+103% | $17.48M+140% | —— | —— | -$29.34M— |
FAQ
- How much cash does Stoneridge generate?
- Stoneridge (SRI) generated $13.3M in operating cash flow over the trailing twelve months.
- What is Stoneridge's free cash flow?
- After $17.9M of capital expenditures, Stoneridge's free cash flow was -$4.7M over the trailing twelve months, down 115.1% year over year.
- Where does Stoneridge's cash flow data come from?
- Every line is extracted from Stoneridge's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
