Stoneridge SRI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$123.56M-602% | -$102.84M-522% | -$32.04M— | -$29.74M— | -$17.59M— | ||
| $21.74M-12.9% | $23.73M-9.2% | $24.41M-8.4% | $23.87M-10.4% | $24.97M-6.8% | ||
| $7.24M+74.8% | $4.8M+17.3% | $4.66M+12.5% | $4.45M+4.4% | $4.14M-4.8% | ||
| $11.63M-76.5% | $34.02M-28.7% | $44.42M+13.5% | $51.57M+88.3% | $49.54M+113% | ||
| $16.62M-32.4% | $21.85M-10.1% | $20.91M-27.8% | $20.74M-37.9% | $24.58M-28.1% | ||
| $42.56M+272% | -$21.82M+10.8% | -$21.06M+27.5% | -$20.73M+38.4% | -$24.74M+27.1% | ||
| $69M-34.3% | $49M-63.8% | $73.5M-45.2% | $97M-26.7% | $105M-24.9% | ||
| $117.19M+20.8% | $73.19M-39.8% | $101.19M-17.7% | $122.5M+5.2% | $97M-13.8% | ||
| —— | —— | —— | -$28.56M-292% | $4.95M-80.2% | ||
| —— | —— | —— | $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.
