Stoneridge (SRI) Cash from Operations (2010 - 2026)

Stoneridge (SRI) has reported Cash from Operations for 17 consecutive years, with 11499000.0 the latest figure, recorded in Q1 2026.

• Cash from Operations for Q1 2026 came in at 11499000.0, down 213.98% year-over-year; the trailing twelve-month figure through Mar 2026 was 12434000.0 (down 74.48% YoY), and the FY2025 annual result was 34022000.0, down 28.75% from the prior year.
• Cash from Operations was 11499000.0 for Q1 2026 at Stoneridge, down from 8830000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 30944000.0 in Q4 2022 and troughed at 19811000.0 in Q1 2022.
• Average Cash from Operations over 5 years is 4824882.35, with a median of 8653000.0 recorded in 2024.
• Year-over-year, Cash from Operations slumped 314.09% in 2022 and jumped 1197.45% in 2024.
• Over 5 years, Cash from Operations stood at 30944000.0 in 2022, then slumped by 65.7% to 10614000.0 in 2023, then soared by 81.19% to 19231000.0 in 2024, then tumbled by 54.08% to 8830000.0 in 2025, then tumbled by 230.23% to 11499000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 11499000.0 in Q1 2026, 8830000.0 in Q4 2025, and 3604000.0 in Q3 2025.