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% | ||
| -$179K-100% | $43.64M+1,522% | -$3.07M+0.6% | -$3.09M-668% | -$402K— | ||
| -$9.82M-16,826% | -$58K-480% | -$10K+87.2% | -$78K— | $0— | ||
| $49.47M+323% | -$22.16M-116% | -$10.28M-2,193% | $491K-96.6% | $14.61M+203% | ||
| $5.41M+142% | -$13.01M— | $0+100% | -$13.04M-148% | -$5.26M+69.4% | ||
| $41.97M+310% | -$20.01M-364% | -$4.31M-191% | $4.75M-56.0% | $10.79M+194% | ||
| $4.24M-8.9% | $4.65M— | —— | —— | $9.66M— | ||
| -$2.07M-123% | $8.94M+317% | -$4.12M-419% | $1.29M-6.5% | $1.38M— | ||
| -$231K-207% | $216K— | —— | $50K-83.0% | $294K+239% | ||
| -$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% | ||
| $59M— | —— | —— | —— | $0— | ||
| $229K+275% | $61K-46.0% | $113K-21.0% | $143K+74.4% | $82K+12.3% | ||
| $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% | ||
| $7K— | $0-100% | $38K-50.0% | $76K-66.4% | $226K+1,407% | ||
| $1.47M— | —— | —— | —— | $561K— | ||
| $0— | —— | —— | -$40.58M-5,056% | -$787K-111% | ||
| -$607K-283% | $332K+29.2% | $257K-93.2% | $3.78M+19.8% | $3.16M+203% | ||
| $17.48M— | —— | —— | -$29.34M-503% | $7.28M-58.9% | ||
| -$3.2M— | —— | —— | —— | $1.87M— | ||
| -$3.32M— | —— | —— | —— | $808K— | ||
| $4.38M+26.7% | $3.46M-13.7% | $4M+20.4% | $3.33M-1.7% | $3.38M-5.1% | ||
| $2.78M-2.0% | $2.83M+10.0% | $2.58M+3.5% | $2.49M+21.2% | $2.05M+0.7% | ||
| -$3.2M— | —— | —— | —— | $1.87M— | ||
| $3.43M-40.4% | $5.76M-19.8% | $7.19M+34.3% | $5.35M-1.4% | $5.43M-15.8% | ||
| -$9.82M— | —— | —— | —— | $0— | ||
| -$231K-207% | $216K— | —— | $50K-83.0% | $294K+239% | ||
| $41.97M+310% | -$20.01M-364% | -$4.31M-191% | $4.75M-56.0% | $10.79M+194% | ||
| $4.24M-8.9% | $4.65M— | —— | —— | $9.66M— | ||
| -$2.07M-123% | $8.94M+317% | -$4.12M-419% | $1.29M-6.5% | $1.38M— | ||
| -$127K— | —— | —— | —— | -$1.06M— | ||
| $59M— | —— | —— | —— | $0— | ||
| $229K+275% | $61K-46.0% | $113K-21.0% | $143K+74.4% | $82K+12.3% | ||
| $0— | —— | —— | —— | $0— | ||
| -$25.49M— | —— | —— | —— | -$787K— | ||
| -$183K-2,950% | -$6K+62.5% | -$16K-23.1% | -$13K+97.0% | -$440K— | ||
| $1.44M— | —— | —— | —— | $1.85M— | ||
| -$3.32M— | —— | —— | —— | $808K— | ||
| $2.4M— | —— | —— | $6.11M-8.9% | $6.7M-9.3% | ||
| $2.42M-50.7% | $4.9M+202% | $1.62M-75.7% | $6.67M-0.5% | $6.7M-9.2% | ||
| -$12.34M-568% | $2.63M— | —— | $7.41M+53.5% | $4.83M-65.5% | ||
| -$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.
