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

Stoneridge (SRI) reported Cash from Investing Activities of $58.4 million for Q1 2026, up 1075.17% on a YoY basis from $5.0 million in Q1 2025, and up 1036.39% quarter-over-quarter from -$6.2 million in Q4 2025.

Stoneridge (SRI) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Stoneridge has reported Cash from Investing Activities for 17 years, with the latest figure at $58.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities rose 1075.17% year-over-year to $58.4 million; the trailing twelve-month figure through Mar 2026 stood at $42.6 million (up 272.01% YoY), and the FY2025 full-year result was -$21.8 million, up 10.81% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at $58.4 million, up from -$6.2 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $58.4 million in Q1 2026, with the low at -$10.6 million in Q3 2023.
  • Historically, Cash from Investing Activities has averaged -$3.1 million across 5 years, with a median of -$6.4 million in 2025.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities tumbled 159.09% — and 2026, when it jumped 1075.17%.
  • Stoneridge's Cash from Investing Activities stood at -$8.9 million in 2022, then slipped by 12.52% to -$10.0 million in 2023, then surged by 45.49% to -$5.5 million in 2024, then dropped by 13.98% to -$6.2 million in 2025, then jumped by 1036.39% to $58.4 million in 2026.
  • The last three Cash from Investing Activities figures came in at $58.4 million (Q1 2026), -$6.2 million (Q4 2025), and -$6.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn -244.66 Mn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn -345.59 Mn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn -41.80 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn -130.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn -92.91 Mn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn -221.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn 209.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -306.00 Mn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn -2.62 Bn
10 Stoneridge - - 34.96 Mn 58.39 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 58.39 Mn
Mar 31, 2026 58.39 Mn
Dec 31, 2025 -6.24 Mn
Dec 31, 2025 -6.24 Mn
Sep 30, 2025 -6.37 Mn
Sep 30, 2025 -6.37 Mn
Jun 30, 2025 -3.23 Mn
Jun 30, 2025 -3.23 Mn
Mar 31, 2025 -5.99 Mn
Mar 31, 2025 -5.99 Mn
Dec 31, 2024 -5.47 Mn
Dec 31, 2024 -5.47 Mn
Sep 30, 2024 -6.04 Mn
Sep 30, 2024 -6.04 Mn
Jun 30, 2024 -7.24 Mn
Jun 30, 2024 -7.24 Mn
Mar 31, 2024 -5.71 Mn
Mar 31, 2024 -5.71 Mn
Dec 31, 2023 -10.04 Mn
Dec 31, 2023 -10.04 Mn