What is Stoneridge's investing cash flow?

Stoneridge (SRI) reported investing cash flow of $58.39M in Q1 2026.

How has Stoneridge's investing cash flow changed year-over-year?

Stoneridge's investing cash flow increased by 1075.2% year-over-year, from -$5.99M to $58.39M.

What is the long-term trend for Stoneridge's investing cash flow?

Over 3 years (2022 to 2025), Stoneridge's investing cash flow has grown at a -8.6% compound annual growth rate (CAGR), from -$28.58M to -$21.82M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Stoneridge SRI Investing Cash Flow

Investing Cash Flow at other companies

Commercial Vehicle GroupCVGI

$13.24M+448%

Strattec SecuritySTRT

-$1.75M-49.8%

indie Semiconductor, Inc.INDI

-$3.21M-35.1%

AEye, Inc.LIDR

$10.71M+225%

SMP

Standard Motor ProductsSMP

-$6.71M-8.0%

AptivAPTV

-$221M-8.9%

Other financials

Income statement

See full

Revenue$160.8M+7.9%

Gross profit$35.0M-0.8%

Operating income-$9.0M-108%

Net income-$27.9M-288%

EPS (diluted)-$1.00-285%

Balance sheet

See full

Cash & equivalents$70.5M-10.8%

Total debt$6.2M+0.1%

Total equity$156.2M-38.3%

Total assets$512.0M-22.1%

Cash flow

See full

Operating cash flow-$11.5M-206%

CapEx$836.0K-86.2%

Free cash flow-$12.3M-356%

Valuation

See full

Market cap$195.67M+9.8%

Enterprise value$131.32M-3.7%

P/S0.2×0.0×

Profitability

See full

Gross margin19.9%-1.7pp

Operating margin-5.5%-6.3pp

Net margin-15.4%-18.3pp

FCF margin3.8%+3.3pp

Returns & leverage

See full

Return on equity-60.4%-68.9pp

Debt / equity0×0.0×

Current ratio2×-0.4×

Where this comes from

Reported directly by Stoneridge in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations.

The official record: Stoneridge’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Stoneridge's investing cash flow?: Stoneridge (SRI) reported investing cash flow of $58.39M in Q1 2026.
How has Stoneridge's investing cash flow changed year-over-year?: Stoneridge's investing cash flow increased by 1075.2% year-over-year, from -$5.99M to $58.39M.
What is the long-term trend for Stoneridge's investing cash flow?: Over 3 years (2022 to 2025), Stoneridge's investing cash flow has grown at a -8.6% compound annual growth rate (CAGR), from -$28.58M to -$21.82M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.