Stoneridge SRI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$27.92M-288% | -$76.91M-1,158% | -$9.37M-32.5% | -$9.36M-436% | -$7.2M-17.5% | ||
| $3.43M-36.7% | $5.76M-10.6% | $7.19M+8.3% | $5.35M-17.1% | $5.43M-17.8% | ||
| $3.57M+214% | $1.14M+14.0% | $1.1M+24.2% | $1.42M+27.7% | $1.14M+4.0% | ||
| -$11.5M-206% | $8.83M-54.1% | $3.6M-66.5% | $10.69M+23.6% | $10.9M+19.6% | ||
| $836K-86.2% | $6.2M+17.9% | $6.3M+2.8% | $3.28M-53.9% | $6.07M+4.7% | ||
| $58.39M+1,075% | -$6.24M-14.0% | -$6.37M-5.4% | -$3.23M+55.4% | -$5.99M-4.8% | ||
| $20M— | $13M-65.3% | $17.5M-57.3% | $18.5M-30.2% | $0-100% | ||
| $44M— | $2.5M-91.8% | $11.69M-64.6% | $59M+76.1% | $0-100% | ||
| $0+100% | —— | —— | -$40.58M-474% | -$787K-115% | ||
| $17.48M+140% | —— | —— | -$29.34M— | $7.28M-4.2% | ||
| -$12.34M-356% | $2.63M-81.2% | —— | $7.41M+385% | $4.83M+45.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Stoneridge generate?
- Stoneridge (SRI) generated $11.6M in operating cash flow over the trailing twelve months.
- What is Stoneridge's free cash flow?
- After $16.6M of capital expenditures, Stoneridge's free cash flow was $2.5M over the trailing twelve months, down 89.2% 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.
