Cash Flow Statement
Growth Metrics

Stoneridge (SRI) Capital Expenditures (2010 - 2026)

Stoneridge posted quarterly Capital Expenditures of $836000.0 for Q1 2026, down 86.23% year-on-year from $6.1 million in Q1 2025, and down 86.51% on a QoQ basis from $6.2 million in Q4 2025.

Stoneridge (SRI) has 17 years of Capital Expenditures data on file, last reported at $836000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Capital Expenditures fell 86.23% year-over-year to $836000.0; the trailing twelve-month figure through Mar 2026 stood at $16.6 million (down 32.39% YoY), and the FY2025 full-year result was $21.8 million, down 10.09% from the prior year.
  • Capital Expenditures for Q1 2026 stood at $836000.0, down from $6.2 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $18.6 million in Q3 2024 and bottomed at -$5.3 million in Q2 2024.
  • The 5-year median for Capital Expenditures is $7.5 million (2022), against an average of $6.9 million.
  • Peak annual rise in Capital Expenditures reached 75.87% in 2024, while the deepest fall reached 167.16% in 2024.
  • A 5-year view of Capital Expenditures shows it stood at $8.7 million in 2022, then climbed by 13.54% to $9.9 million in 2023, then tumbled by 47.0% to $5.3 million in 2024, then rose by 17.95% to $6.2 million in 2025, then plunged by 86.51% to $836000.0 in 2026.
  • The last three Capital Expenditures figures came in at $836000.0 (Q1 2026), $6.2 million (Q4 2025), and $14.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn 244.45 Mn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn 337.80 Mn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 97.55 Mn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 41.80 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn 143.00 Mn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 219.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -219.00 Mn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 8.00 Mn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn 85.00 Mn
10 Stoneridge - - 34.96 Mn 836,000.00

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 836,000.00
Mar 31, 2026 836,000.00
Dec 31, 2025 20.59 Mn
Dec 31, 2025 20.59 Mn
Sep 30, 2025 181,000.00
Sep 30, 2025 181,000.00
Jun 30, 2025 -4.99 Mn
Jun 30, 2025 -4.99 Mn
Mar 31, 2025 6.07 Mn
Mar 31, 2025 6.07 Mn
Dec 31, 2024 23.23 Mn
Dec 31, 2024 23.23 Mn
Sep 30, 2024 -11.85 Mn
Sep 30, 2024 -11.85 Mn
Jun 30, 2024 7.13 Mn
Jun 30, 2024 7.13 Mn
Mar 31, 2024 5.80 Mn
Mar 31, 2024 5.80 Mn
Dec 31, 2023 9.91 Mn
Dec 31, 2023 9.91 Mn
Sep 30, 2023 10.56 Mn
Sep 30, 2023 10.56 Mn
Jun 30, 2023 7.92 Mn
Jun 30, 2023 7.92 Mn
Mar 31, 2023 10.11 Mn
Mar 31, 2023 10.11 Mn
Dec 31, 2022 8.73 Mn
Dec 31, 2022 8.73 Mn
Sep 30, 2022 7.99 Mn
Sep 30, 2022 7.99 Mn
Jun 30, 2022 7.52 Mn
Jun 30, 2022 7.52 Mn
Mar 31, 2022 7.37 Mn
Mar 31, 2022 7.37 Mn
Dec 31, 2021 5.46 Mn
Dec 31, 2021 5.46 Mn
Sep 30, 2021 7.53 Mn
Sep 30, 2021 7.53 Mn
Jun 30, 2021 6.33 Mn
Jun 30, 2021 6.33 Mn
Mar 31, 2021 7.72 Mn
Mar 31, 2021 7.72 Mn
Dec 31, 2020 8.13 Mn
Dec 31, 2020 8.13 Mn
Sep 30, 2020 7.14 Mn
Sep 30, 2020 7.14 Mn
Jun 30, 2020 10.05 Mn
Jun 30, 2020 10.05 Mn
Mar 31, 2020 7.14 Mn
Mar 31, 2020 7.14 Mn
Dec 31, 2019 8.70 Mn
Dec 31, 2019 8.70 Mn
Sep 30, 2019 13.29 Mn
Sep 30, 2019 13.29 Mn
Jun 30, 2019 8.80 Mn
Jun 30, 2019 8.80 Mn
Mar 31, 2019 8.68 Mn
Mar 31, 2019 8.68 Mn
Dec 31, 2018 6.21 Mn
Dec 31, 2018 6.21 Mn
Sep 30, 2018 5.97 Mn
Sep 30, 2018 5.97 Mn
Jun 30, 2018 6.34 Mn
Jun 30, 2018 6.34 Mn
Mar 31, 2018 10.51 Mn
Mar 31, 2018 10.51 Mn
Dec 31, 2017 7.28 Mn
Dec 31, 2017 7.28 Mn
Sep 30, 2017 9.73 Mn
Sep 30, 2017 9.73 Mn
Jun 30, 2017 7.90 Mn
Jun 30, 2017 7.90 Mn
Mar 31, 2017 7.27 Mn
Mar 31, 2017 7.27 Mn
Dec 31, 2016 5.99 Mn
Dec 31, 2016 5.99 Mn
Sep 30, 2016 1.37 Mn
Sep 30, 2016 1.37 Mn
Jun 30, 2016 3.30 Mn
Jun 30, 2016 3.30 Mn
Mar 31, 2016 6.82 Mn
Mar 31, 2016 6.82 Mn
Dec 31, 2015 5.21 Mn
Dec 31, 2015 5.21 Mn
Sep 30, 2015 3.95 Mn
Sep 30, 2015 3.95 Mn
Jun 30, 2015 3.85 Mn
Jun 30, 2015 3.85 Mn
Mar 31, 2015 8.49 Mn
Mar 31, 2015 8.49 Mn
Dec 31, 2014 4.98 Mn
Dec 31, 2014 4.98 Mn
Sep 30, 2014 1.35 Mn
Sep 30, 2014 1.35 Mn
Jun 30, 2014 2.06 Mn
Jun 30, 2014 2.06 Mn
Mar 31, 2014 4.59 Mn
Mar 31, 2014 4.59 Mn
Dec 31, 2013 6.82 Mn
Dec 31, 2013 6.82 Mn
Sep 30, 2013 1.91 Mn
Sep 30, 2013 1.91 Mn
Jun 30, 2013 519,000.00
Jun 30, 2013 519,000.00
Mar 31, 2013 5.82 Mn
Mar 31, 2013 5.82 Mn
Dec 31, 2012 6.11 Mn
Dec 31, 2012 6.11 Mn
Sep 30, 2012 5.87 Mn
Sep 30, 2012 5.87 Mn
Jun 30, 2012 7.52 Mn
Jun 30, 2012 7.52 Mn
Mar 31, 2012 6.85 Mn
Mar 31, 2012 6.85 Mn
Dec 31, 2011 5.57 Mn
Dec 31, 2011 5.57 Mn
Sep 30, 2011 6.60 Mn
Sep 30, 2011 6.60 Mn
Jun 30, 2011 9.78 Mn
Jun 30, 2011 9.78 Mn
Mar 31, 2011 4.34 Mn
Mar 31, 2011 4.34 Mn
Dec 31, 2010 8.16 Mn
Dec 31, 2010 8.16 Mn
Sep 30, 2010 3.35 Mn
Sep 30, 2010 3.35 Mn