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% | ||
| -$179K+55.5% | $43.64M— | -$3.07M— | -$3.09M+34.6% | -$402K+82.4% | ||
| -$9.82M— | -$58K— | -$10K— | -$78K— | $0+100% | ||
| $49.47M+239% | -$22.16M-56.9% | -$10.28M+15.3% | $491K+184% | $14.61M+119% | ||
| $5.41M+203% | -$13.01M+24.4% | $0+100% | -$13.04M— | -$5.26M-42.3% | ||
| $41.97M+289% | -$20.01M-74.0% | -$4.31M+64.9% | $4.75M+3,491% | $10.79M+1,622% | ||
| $4.24M-56.1% | $4.65M— | —— | —— | $9.66M+5.1% | ||
| -$2.07M-250% | $8.94M— | -$4.12M+31.2% | $1.29M-46.6% | $1.38M+200% | ||
| -$231K-179% | $216K+202% | —— | $50K+196% | $294K+206% | ||
| -$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% | ||
| $59M— | —— | —— | —— | $0— | ||
| $229K+179% | $61K-16.4% | $113K+25.6% | $143K+1.4% | $82K+1.2% | ||
| $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% | ||
| $7K-96.9% | $0-100% | $38K-66.7% | $76K+65.2% | $226K-63.5% | ||
| $1.47M+161% | —— | —— | —— | $561K— | ||
| $0+100% | —— | —— | -$40.58M-474% | -$787K-115% | ||
| -$607K-119% | $332K+111% | $257K— | $3.78M+664% | $3.16M+366% | ||
| $17.48M+140% | —— | —— | -$29.34M— | $7.28M-4.2% | ||
| -$3.2M-271% | —— | —— | —— | $1.87M— | ||
| -$3.32M-511% | —— | —— | —— | $808K— | ||
| $4.38M+29.4% | $3.46M-3.1% | $4M+2.9% | $3.33M-12.7% | $3.38M-19.3% | ||
| $2.78M+35.2% | $2.83M+38.9% | $2.58M+8.6% | $2.49M+9.4% | $2.05M-5.1% | ||
| -$3.2M-271% | —— | —— | —— | $1.87M— | ||
| $3.43M-36.7% | $5.76M-10.6% | $7.19M+8.3% | $5.35M-17.1% | $5.43M-17.8% | ||
| -$9.82M— | —— | —— | —— | $0— | ||
| -$231K-179% | $216K+202% | —— | $50K+196% | $294K+206% | ||
| $41.97M+289% | -$20.01M-74.0% | -$4.31M+64.9% | $4.75M+3,491% | $10.79M+1,622% | ||
| $4.24M-56.1% | $4.65M— | —— | —— | $9.66M+5.1% | ||
| -$2.07M-250% | $8.94M— | -$4.12M+31.2% | $1.29M-46.6% | $1.38M+200% | ||
| -$127K+88.0% | —— | —— | —— | -$1.06M— | ||
| $59M— | —— | —— | —— | $0— | ||
| $229K+179% | $61K-16.4% | $113K+25.6% | $143K+1.4% | $82K+1.2% | ||
| $0— | —— | —— | —— | $0— | ||
| -$25.49M-3,138% | —— | —— | —— | -$787K— | ||
| -$183K+58.4% | -$6K— | -$16K+36.0% | -$13K-62.5% | -$440K-91.3% | ||
| $1.44M-22.4% | —— | —— | —— | $1.85M— | ||
| -$3.32M-511% | —— | —— | —— | $808K— | ||
| $2.4M-64.1% | —— | —— | $6.11M-38.2% | $6.7M-14.1% | ||
| $2.42M-63.9% | $4.9M-33.7% | $1.62M-81.3% | $6.67M-32.7% | $6.7M-14.0% | ||
| -$12.34M-356% | $2.63M-81.2% | —— | $7.41M+385% | $4.83M+45.7% | ||
| -$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.
