Stoneridge (SRI) Cash from Investing Activities (2010 - 2026)

Stoneridge (SRI) has reported Cash from Investing Activities for 17 consecutive years, with $58.4 million the latest figure, recorded in Q1 2026.

• Cash from Investing Activities for Q1 2026 came in at $58.4 million, up 1075.17% year-over-year; the trailing twelve-month figure through Mar 2026 was $42.6 million (up 272.01% YoY), and the FY2025 annual result was -$21.8 million, up 10.81% from the prior year.
• Cash from Investing Activities was $58.4 million for Q1 2026 at Stoneridge, up from -$6.2 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at $58.4 million in Q1 2026 and troughed at -$10.6 million in Q3 2023.
• Average Cash from Investing Activities over 5 years is -$3.1 million, with a median of -$6.4 million recorded in 2025.
• Year-over-year, Cash from Investing Activities sank 159.09% in 2022 and soared 1075.17% in 2026.
• Over 5 years, Cash from Investing Activities stood at -$8.9 million in 2022, then fell by 12.52% to -$10.0 million in 2023, then surged by 45.49% to -$5.5 million in 2024, then retreated by 13.98% to -$6.2 million in 2025, then jumped by 1036.39% to $58.4 million in 2026.
• Per Business Quant data, the three most recent Cash from Investing Activities figures were $58.4 million in Q1 2026, -$6.2 million in Q4 2025, and -$6.4 million in Q3 2025.