Stoneridge SRI
NYSE SRI
$7.20 +0.12 (+1.69%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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