Stoneridge SRI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$27.92M+63.7% | -$76.91M-721% | -$9.37M-0.1% | -$9.36M-30.1% | -$7.2M-17.7% | ||
| $3.43M-40.4% | $5.76M-19.8% | $7.19M+34.3% | $5.35M-1.4% | $5.43M-15.8% | ||
| $3.57M+213% | $1.14M+3.9% | $1.1M-22.8% | $1.42M+25.4% | $1.14M+13.4% | ||
| -$11.5M-230% | $8.83M+145% | $3.6M-66.3% | $10.69M-1.9% | $10.9M-43.3% | ||
| $836K-86.5% | $6.2M-1.7% | $6.3M+92.0% | $3.28M-45.9% | $6.07M+15.5% | ||
| $58.39M+1,036% | -$6.24M+2.1% | -$6.37M-97.1% | -$3.23M+46.0% | -$5.99M-9.4% | ||
| $20M+53.8% | $13M-25.7% | $17.5M-5.4% | $18.5M— | $0-100% | ||
| $44M+1,660% | $2.5M-78.6% | $11.69M-80.2% | $59M— | $0-100% | ||
| $0— | —— | —— | -$40.58M-5,056% | -$787K-111% | ||
| $17.48M— | —— | —— | -$29.34M-503% | $7.28M-58.9% | ||
| -$12.34M-568% | $2.63M— | —— | $7.41M+53.5% | $4.83M-65.5% |
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.
