Stoneridge SRI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$123.56M-20.1% | -$102.84M-221% | -$32.04M-7.7% | -$29.74M-69.0% | -$17.59M-6.5% | ||
| $21.74M-8.4% | $23.73M-2.8% | $24.41M+2.3% | $23.87M-4.4% | $24.97M-4.5% | ||
| $7.24M+50.7% | $4.8M+3.0% | $4.66M+4.8% | $4.45M+7.5% | $4.14M+1.1% | ||
| $11.63M-65.8% | $34.02M-23.4% | $44.42M-13.9% | $51.57M+4.1% | $49.54M+3.7% | ||
| $16.62M-24.0% | $21.85M+4.5% | $20.91M+0.8% | $20.74M-15.6% | $24.58M+1.1% | ||
| $42.56M+295% | -$21.82M-3.6% | -$21.06M-1.6% | -$20.73M+16.2% | -$24.74M-1.1% | ||
| $69M+40.8% | $49M-33.3% | $73.5M-24.2% | $97M-7.6% | $105M-22.5% | ||
| $117.19M+60.1% | $73.19M-27.7% | $101.19M-17.4% | $122.5M+26.3% | $97M-20.2% | ||
| —— | —— | —— | -$28.56M-677% | $4.95M-55.5% | ||
| —— | —— | —— | $7.66M— | —— |
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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.
