Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

Stoneridge's Cash from Operations history spans 16 years, with the latest figure at 8830000.0 for Q4 2025.

For Q4 2025, Cash from Operations fell 54.08% year-over-year to 8830000.0; the TTM value through Dec 2025 reached 34022000.0, down 28.75%, while the annual FY2025 figure was 34022000.0, 28.75% down from the prior year.
Cash from Operations reached 8830000.0 in Q4 2025 per SRI's latest filing, up from 3604000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 30944000.0 in Q4 2022 to a low of 19811000.0 in Q1 2022.
Average Cash from Operations over 5 years is 2863700.0, with a median of 4049000.0 recorded in 2023.
Peak YoY movement for Cash from Operations: crashed 19324.14% in 2021, then soared 1197.45% in 2024.
A 5-year view of Cash from Operations shows it 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 tumbled by 54.08% to 8830000.0 in 2025.
Per Business Quant, the three most recent readings for SRI's Cash from Operations are 8830000.0 (Q4 2025), 3604000.0 (Q3 2025), and 10691000.0 (Q2 2025).