What is Stoneridge's operating cash flow?

Stoneridge (SRI) reported operating cash flow of -$11.5M in Q1 2026.

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

Stoneridge's operating cash flow decreased by 205.5% year-over-year, from $10.9M to -$11.5M.

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

Over 4 years (2021 to 2025), Stoneridge's operating cash flow has grown at a -3.5% compound annual growth rate (CAGR), from -$39.2M to $34.02M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Stoneridge SRI Operating Cash Flow

Operating Cash Flow at other companies

Commercial Vehicle GroupCVGI

-$1.56M-110%

Strattec SecuritySTRT

$11.44M-44.8%

indie Semiconductor, Inc.INDI

-$22.13M+23.7%

AEye, Inc.LIDR

-$8.56M-9.6%

SMP

Standard Motor ProductsSMP

-$41.93M+30.4%

AptivAPTV

-$143M-152%

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

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:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations.

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

Ask your AI about Stoneridge's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Stoneridge's operating cash flow?: Stoneridge (SRI) reported operating cash flow of -$11.5M in Q1 2026.
How has Stoneridge's operating cash flow changed year-over-year?: Stoneridge's operating cash flow decreased by 205.5% year-over-year, from $10.9M to -$11.5M.
What is the long-term trend for Stoneridge's operating cash flow?: Over 4 years (2021 to 2025), Stoneridge's operating cash flow has grown at a -3.5% compound annual growth rate (CAGR), from -$39.2M to $34.02M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.