Stoneridge (SRI) Cash from Investing Activities (2010 - 2026)
Stoneridge's (SRI) quarterly Cash from Investing Activities came in at $58.4 million in Q1 2026, up 1075.17% YoY from $5.0 million in Q1 2025, and up 1036.39% on a QoQ basis from -$6.2 million in Q4 2025.
Stoneridge (SRI) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Stoneridge (SRI) has 17 years of Cash from Investing Activities data on file, last reported at $58.4 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 1075.17% year-over-year to $58.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $42.6 million (up 272.01% YoY) and the FY2025 annual result came in at -$21.8 million, up 10.81% from the prior year.
- Cash from Investing Activities advanced to $58.4 million in Q1 2026, from -$6.2 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $58.4 million in Q1 2026 to a low of -$10.6 million in Q3 2023.
- A 5-year average of -$3.1 million and a median of -$6.4 million in 2025 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities tumbled 159.09% — and 2026, when it jumped 1075.17%.
- Tracing SRI's Cash from Investing Activities over 5 years: 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | -305.02 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -345.59 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | -372.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | -135.10 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | -95.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | - |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -191.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | -96.00 Mn |
| 10 | Stoneridge | 203.07 Mn | 131.56 Mn | 36.83 Mn | -4.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.55 Mn |
| Jun 30, 2026 | -4.55 Mn |
| 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 |