Stoneridge (SRI) Cash from Financing Activities (2010 - 2026)
Stoneridge posted quarterly Cash from Financing Activities of -$25.5 million for Q1 2026, down 3138.37% year-on-year from $838804.0 in Q1 2025, and down 372.93% on a QoQ basis from $9.3 million in Q4 2025.
Stoneridge (SRI) has 17 years of Cash from Financing Activities data on file, last reported at -$25.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 3138.37% year-over-year to -$25.5 million; the trailing twelve-month figure through Mar 2026 stood at -$50.0 million (down 1110.94% YoY), and the FY2025 full-year result was -$25.3 million, down 327.52% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$25.5 million, down from $9.3 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $14.6 million in Q3 2023 and bottomed at -$40.6 million in Q2 2025.
- The 5-year median for Cash from Financing Activities is $3.0 million (2023), against an average of -$1.7 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities surged 796.18%; it then sank 3138.37% in 2026.
- A 5-year view of Cash from Financing Activities shows it stood at -$1.8 million in 2022, then jumped by 208.27% to $2.0 million in 2023, then soared by 258.18% to $7.0 million in 2024, then soared by 33.63% to $9.3 million in 2025, then slumped by 372.93% to -$25.5 million in 2026.
- The last three Cash from Financing Activities figures came in at -$25.5 million (Q1 2026), $9.3 million (Q4 2025), and $6.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | -729.04 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | -40.19 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 56.71 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 32.10 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | -218.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 1.69 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -363.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 1.28 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -93.00 Mn |
| 10 | Stoneridge | - | - | 34.96 Mn | -25.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -25.49 Mn |
| Mar 31, 2026 | -25.49 Mn |
| Dec 31, 2025 | 9.34 Mn |
| Dec 31, 2025 | 9.34 Mn |
| Sep 30, 2025 | 6.72 Mn |
| Sep 30, 2025 | 6.72 Mn |
| Jun 30, 2025 | -40.58 Mn |
| Jun 30, 2025 | -40.58 Mn |
| Mar 31, 2025 | -787,000.00 |
| Mar 31, 2025 | -787,000.00 |
| Dec 31, 2024 | 6.99 Mn |
| Dec 31, 2024 | 6.99 Mn |
| Sep 30, 2024 | 5.81 Mn |
| Sep 30, 2024 | 5.81 Mn |
| Jun 30, 2024 | -7.07 Mn |
| Jun 30, 2024 | -7.07 Mn |
| Mar 31, 2024 | 5.39 Mn |
| Mar 31, 2024 | 5.39 Mn |
| Dec 31, 2023 | 1.95 Mn |
| Dec 31, 2023 | 1.95 Mn |
| Sep 30, 2023 | 14.61 Mn |
| Sep 30, 2023 | 14.61 Mn |
| Jun 30, 2023 | 3.04 Mn |
| Jun 30, 2023 | 3.04 Mn |
| Mar 31, 2023 | -2.12 Mn |
| Mar 31, 2023 | -2.12 Mn |
| Dec 31, 2022 | -1.80 Mn |
| Dec 31, 2022 | -1.80 Mn |
| Sep 30, 2022 | 7.99 Mn |
| Sep 30, 2022 | 7.99 Mn |
| Jun 30, 2022 | 3.67 Mn |
| Jun 30, 2022 | 3.67 Mn |
| Mar 31, 2022 | -17.15 Mn |
| Mar 31, 2022 | -17.15 Mn |
| Dec 31, 2021 | 37.53 Mn |
| Dec 31, 2021 | 37.53 Mn |
| Sep 30, 2021 | 891,000.00 |
| Sep 30, 2021 | 891,000.00 |
| Jun 30, 2021 | -28.37 Mn |
| Jun 30, 2021 | -28.37 Mn |
| Mar 31, 2021 | 12.82 Mn |
| Mar 31, 2021 | 12.82 Mn |
| Dec 31, 2020 | -8.32 Mn |
| Dec 31, 2020 | -8.32 Mn |
| Sep 30, 2020 | -14.53 Mn |
| Sep 30, 2020 | -14.53 Mn |
| Jun 30, 2020 | 1.17 Mn |
| Jun 30, 2020 | 1.17 Mn |
| Mar 31, 2020 | 28.20 Mn |
| Mar 31, 2020 | 28.20 Mn |
| Dec 31, 2019 | 17.12 Mn |
| Dec 31, 2019 | 17.12 Mn |
| Sep 30, 2019 | 5.54 Mn |
| Sep 30, 2019 | 5.54 Mn |
| Jun 30, 2019 | -38.92 Mn |
| Jun 30, 2019 | -38.92 Mn |
| Mar 31, 2019 | -12.00 Mn |
| Mar 31, 2019 | -12.00 Mn |
| Dec 31, 2018 | -5.66 Mn |
| Dec 31, 2018 | -5.66 Mn |
| Sep 30, 2018 | -10.78 Mn |
| Sep 30, 2018 | -10.78 Mn |
| Jun 30, 2018 | -7.49 Mn |
| Jun 30, 2018 | -7.49 Mn |
| Mar 31, 2018 | -9.94 Mn |
| Mar 31, 2018 | -9.94 Mn |
| Dec 31, 2017 | -6.33 Mn |
| Dec 31, 2017 | -6.33 Mn |
| Sep 30, 2017 | -9.54 Mn |
| Sep 30, 2017 | -9.54 Mn |
| Jun 30, 2017 | -12.22 Mn |
| Jun 30, 2017 | -12.22 Mn |
| Mar 31, 2017 | 68.88 Mn |
| Mar 31, 2017 | 68.88 Mn |
| Dec 31, 2016 | -20.65 Mn |
| Dec 31, 2016 | -20.65 Mn |
| Sep 30, 2016 | -17.52 Mn |
| Sep 30, 2016 | -17.52 Mn |
| Jun 30, 2016 | -3.96 Mn |
| Jun 30, 2016 | -3.96 Mn |
| Mar 31, 2016 | -1.24 Mn |
| Mar 31, 2016 | -1.24 Mn |
| Dec 31, 2015 | -7.22 Mn |
| Dec 31, 2015 | -7.22 Mn |
| Sep 30, 2015 | -454,000.00 |
| Sep 30, 2015 | -454,000.00 |
| Jun 30, 2015 | 1.04 Mn |
| Jun 30, 2015 | 1.04 Mn |
| Mar 31, 2015 | -4.39 Mn |
| Mar 31, 2015 | -4.39 Mn |
| Dec 31, 2014 | -65.20 Mn |
| Dec 31, 2014 | -65.20 Mn |
| Sep 30, 2014 | -20.72 Mn |
| Sep 30, 2014 | -20.72 Mn |
| Jun 30, 2014 | -2.55 Mn |
| Jun 30, 2014 | -2.55 Mn |
| Mar 31, 2014 | 6.40 Mn |
| Mar 31, 2014 | 6.40 Mn |
| Dec 31, 2013 | 2.07 Mn |
| Dec 31, 2013 | 2.07 Mn |
| Sep 30, 2013 | -3.03 Mn |
| Sep 30, 2013 | -3.03 Mn |
| Jun 30, 2013 | -8.41 Mn |
| Jun 30, 2013 | -8.41 Mn |
| Mar 31, 2013 | 8.87 Mn |
| Mar 31, 2013 | 8.87 Mn |
| Dec 31, 2012 | -20.54 Mn |
| Dec 31, 2012 | -20.54 Mn |
| Sep 30, 2012 | -23.34 Mn |
| Sep 30, 2012 | -23.34 Mn |
| Jun 30, 2012 | -4.23 Mn |
| Jun 30, 2012 | -4.23 Mn |
| Mar 31, 2012 | -17.37 Mn |
| Mar 31, 2012 | -17.37 Mn |
| Dec 31, 2011 | 27.34 Mn |
| Dec 31, 2011 | 27.34 Mn |
| Sep 30, 2011 | 10.71 Mn |
| Sep 30, 2011 | 10.71 Mn |
| Jun 30, 2011 | -79,000.00 |
| Jun 30, 2011 | -79,000.00 |
| Mar 31, 2011 | -455,000.00 |
| Mar 31, 2011 | -455,000.00 |
| Dec 31, 2010 | -15.26 Mn |
| Dec 31, 2010 | -15.26 Mn |
| Sep 30, 2010 | 600,000.00 |
| Sep 30, 2010 | 600,000.00 |