Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Stoneridge (SRI) Cash from Operations (2016 - 2025)

Stoneridge (SRI) has disclosed Cash from Operations for 16 consecutive years, with 3604000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Operations fell 66.49% year-over-year to 3604000.0, compared with a TTM value of 44423000.0 through Sep 2025, up 13.52%, and an annual FY2024 reading of 47748000.0, up 865.39% over the prior year.
  • Cash from Operations was 3604000.0 for Q3 2025 at Stoneridge, down from 10691000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 30944000.0 in Q4 2022 and bottomed at 19811000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 2549684.21, with a median of 3604000.0 recorded in 2025.
  • The sharpest move saw Cash from Operations crashed 19324.14% in 2021, then soared 1197.45% in 2024.
  • Year by year, Cash from Operations stood at 16559000.0 in 2021, then skyrocketed by 286.87% to 30944000.0 in 2022, then plummeted by 65.7% to 10614000.0 in 2023, then surged by 81.19% to 19231000.0 in 2024, then crashed by 81.26% to 3604000.0 in 2025.
  • Business Quant data shows Cash from Operations for SRI at 3604000.0 in Q3 2025, 10691000.0 in Q2 2025, and 10897000.0 in Q1 2025.