Connect your AI

Stoneridge SRI Net Cash Provided By Used In Discontinued Operations

Net Cash Provided By Used In Discontinued Operations at other companies

Hooker Furnishings CorporationHOFT

$0+100%

TFX

TeleflexTFX

-$6.85M-117%

AshlandASH

-$9M-12.5%

KEE

Keel Infrastructure Corp. Common StockKEEL

$621K+133%

General DynamicsGD

-$3M-50.0%

Johnson Controls InternationalJCI

-$31M+6.1%

Other financials

Income statement

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

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

Operating cash flow-$11.5M-206%

CapEx$836.0K-86.2%

Free cash flow-$12.3M-356%

Valuation

Market cap$195.67M+9.8%

Enterprise value$131.32M-3.7%

P/S0.2×0.0×

Profitability

Gross margin19.9%-1.7pp

Operating margin-5.5%-6.3pp

Net margin-15.4%-18.3pp

FCF margin3.8%+3.3pp

Returns & leverage

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:NetCashProvidedByUsedInDiscontinuedOperations.

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

Ask your AI about Stoneridge's net cash provided by used in discontinued operations.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is Stoneridge's net cash provided by used in discontinued operations?: Stoneridge (SRI) reported net cash provided by used in discontinued operations of -$3.32M in Q1 2026.