Stoneridge (SRI) Cash from Investing Activities (2010 - 2026)
Stoneridge posted quarterly Cash from Investing Activities of $58.4 million for Q1 2026, up 1075.17% year-on-year from $5.0 million in Q1 2025, and up 1036.39% on a QoQ basis from -$6.2 million in Q4 2025.
Stoneridge (SRI) has 17 years of Cash from Investing Activities data on file, last reported 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.
- Across five years, Cash from Investing Activities topped out at $58.4 million in Q1 2026 and bottomed at -$10.6 million in Q3 2023.
- The 5-year median for Cash from Investing Activities is -$6.4 million (2025), against an average of -$3.1 million.
- The widest annual swing landed in 2022, when Cash from Investing Activities sank 159.09%; it then jumped 1075.17% in 2026.
- A 5-year view of Cash from Investing Activities shows it stood at -$8.9 million in 2022, then dropped by 12.52% to -$10.0 million in 2023, then soared by 45.49% to -$5.5 million in 2024, then declined by 13.98% to -$6.2 million in 2025, then surged 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 | 77.46 Bn | 77.21 Bn | 2.35 Bn | -244.66 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | -340.79 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | -92.91 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | -41.80 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | -130.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | -221.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -306.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | -2.62 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -84.00 Mn |
| 10 | Stoneridge | - | - | 34.96 Mn | 58.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -10.65 Mn |
| Sep 30, 2023 | -10.65 Mn |
| Jun 30, 2023 | -7.54 Mn |
| Jun 30, 2023 | -7.54 Mn |
| Mar 31, 2023 | -8.76 Mn |
| Mar 31, 2023 | -8.76 Mn |
| Dec 31, 2022 | -8.92 Mn |
| Dec 31, 2022 | -8.92 Mn |
| Sep 30, 2022 | -8.28 Mn |
| Sep 30, 2022 | -8.28 Mn |
| Jun 30, 2022 | -4.14 Mn |
| Jun 30, 2022 | -4.14 Mn |
| Mar 31, 2022 | -7.24 Mn |
| Mar 31, 2022 | -7.24 Mn |
| Dec 31, 2021 | 15.09 Mn |
| Dec 31, 2021 | 15.09 Mn |
| Sep 30, 2021 | -8.10 Mn |
| Sep 30, 2021 | -8.10 Mn |
| Jun 30, 2021 | 27.96 Mn |
| Jun 30, 2021 | 27.96 Mn |
| Mar 31, 2021 | -6.91 Mn |
| Mar 31, 2021 | -6.91 Mn |
| Dec 31, 2020 | -8.85 Mn |
| Dec 31, 2020 | -8.85 Mn |
| Sep 30, 2020 | -7.11 Mn |
| Sep 30, 2020 | -7.11 Mn |
| Jun 30, 2020 | -10.79 Mn |
| Jun 30, 2020 | -10.79 Mn |
| Mar 31, 2020 | -7.13 Mn |
| Mar 31, 2020 | -7.13 Mn |
| Dec 31, 2019 | -9.04 Mn |
| Dec 31, 2019 | -9.04 Mn |
| Sep 30, 2019 | -13.01 Mn |
| Sep 30, 2019 | -13.01 Mn |
| Jun 30, 2019 | 24.84 Mn |
| Jun 30, 2019 | 24.84 Mn |
| Mar 31, 2019 | -9.08 Mn |
| Mar 31, 2019 | -9.08 Mn |
| Dec 31, 2018 | -6.58 Mn |
| Dec 31, 2018 | -6.58 Mn |
| Sep 30, 2018 | -5.97 Mn |
| Sep 30, 2018 | -5.97 Mn |
| Jun 30, 2018 | -6.31 Mn |
| Jun 30, 2018 | -6.31 Mn |
| Mar 31, 2018 | -9.09 Mn |
| Mar 31, 2018 | -9.09 Mn |
| Dec 31, 2017 | -6.56 Mn |
| Dec 31, 2017 | -6.56 Mn |
| Sep 30, 2017 | -9.40 Mn |
| Sep 30, 2017 | -9.40 Mn |
| Jun 30, 2017 | -7.88 Mn |
| Jun 30, 2017 | -7.88 Mn |
| Mar 31, 2017 | -84.80 Mn |
| Mar 31, 2017 | -84.80 Mn |
| Dec 31, 2016 | -5.99 Mn |
| Dec 31, 2016 | -5.99 Mn |
| Sep 30, 2016 | -6.18 Mn |
| Sep 30, 2016 | -6.18 Mn |
| Jun 30, 2016 | -4.92 Mn |
| Jun 30, 2016 | -4.92 Mn |
| Mar 31, 2016 | -6.74 Mn |
| Mar 31, 2016 | -6.74 Mn |
| Dec 31, 2015 | -5.20 Mn |
| Dec 31, 2015 | -5.20 Mn |
| Sep 30, 2015 | -8.28 Mn |
| Sep 30, 2015 | -8.28 Mn |
| Jun 30, 2015 | -8.42 Mn |
| Jun 30, 2015 | -8.42 Mn |
| Mar 31, 2015 | -8.47 Mn |
| Mar 31, 2015 | -8.47 Mn |
| Dec 31, 2014 | 47.72 Mn |
| Dec 31, 2014 | 47.72 Mn |
| Sep 30, 2014 | 11.55 Mn |
| Sep 30, 2014 | 11.55 Mn |
| Jun 30, 2014 | -8.98 Mn |
| Jun 30, 2014 | -8.98 Mn |
| Mar 31, 2014 | -4.57 Mn |
| Mar 31, 2014 | -4.57 Mn |
| Dec 31, 2013 | -6.81 Mn |
| Dec 31, 2013 | -6.81 Mn |
| Sep 30, 2013 | -7.81 Mn |
| Sep 30, 2013 | -7.81 Mn |
| Jun 30, 2013 | -4.82 Mn |
| Jun 30, 2013 | -4.82 Mn |
| Mar 31, 2013 | -5.80 Mn |
| Mar 31, 2013 | -5.80 Mn |
| Dec 31, 2012 | -6.08 Mn |
| Dec 31, 2012 | -6.08 Mn |
| Sep 30, 2012 | -5.68 Mn |
| Sep 30, 2012 | -5.68 Mn |
| Jun 30, 2012 | -7.36 Mn |
| Jun 30, 2012 | -7.36 Mn |
| Mar 31, 2012 | -26.48 Mn |
| Mar 31, 2012 | -26.48 Mn |
| Dec 31, 2011 | -9.47 Mn |
| Dec 31, 2011 | -9.47 Mn |
| Sep 30, 2011 | -6.47 Mn |
| Sep 30, 2011 | -6.47 Mn |
| Jun 30, 2011 | -9.63 Mn |
| Jun 30, 2011 | -9.63 Mn |
| Mar 31, 2011 | -4.22 Mn |
| Mar 31, 2011 | -4.22 Mn |
| Dec 31, 2010 | -8.13 Mn |
| Dec 31, 2010 | -8.13 Mn |
| Sep 30, 2010 | -3.35 Mn |
| Sep 30, 2010 | -3.35 Mn |