Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Stoneridge (SRI) Capital Expenditures (2016 - 2025)

Stoneridge's Capital Expenditures history spans 16 years, with the latest figure at $20.6 million for Q4 2025.

  • For Q4 2025, Capital Expenditures fell 11.4% year-over-year to $20.6 million; the TTM value through Dec 2025 reached $21.8 million, down 10.09%, while the annual FY2025 figure was $21.8 million, 10.09% down from the prior year.
  • Capital Expenditures reached $20.6 million in Q4 2025 per SRI's latest filing, up from -$8.1 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $23.2 million in Q4 2024 to a low of -$8.1 million in Q3 2025.
  • Average Capital Expenditures over 5 years is $7.2 million, with a median of $7.5 million recorded in 2021.
  • The largest YoY upside for Capital Expenditures was 161.74% in 2025 against a maximum downside of 1468.36% in 2025.
  • A 5-year view of Capital Expenditures shows it stood at $5.5 million in 2021, then soared by 60.07% to $8.7 million in 2022, then grew by 13.54% to $9.9 million in 2023, then soared by 134.35% to $23.2 million in 2024, then decreased by 11.4% to $20.6 million in 2025.
  • Per Business Quant, the three most recent readings for SRI's Capital Expenditures are $20.6 million (Q4 2025), -$8.1 million (Q3 2025), and $3.3 million (Q2 2025).