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

Stoneridge has reported Cash from Operations for 17 years, with the latest figure at 11499000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 213.98% year-over-year to 11499000.0; the trailing twelve-month figure through Mar 2026 stood at 12434000.0 (down 74.48% YoY), and the FY2025 full-year result was 34022000.0, down 28.75% from the prior year.
• Cash from Operations for Q1 2026 stood at 11499000.0, down from 8830000.0 in the prior quarter.
• The five-year high for Cash from Operations was 30944000.0 in Q4 2022, with the low at 19811000.0 in Q1 2022.
• Historically, Cash from Operations has averaged 4824882.35 across 5 years, with a median of 8653000.0 in 2024.
• Annual changes were most pronounced in 2022 — Cash from Operations plunged 314.09% — and 2024, when it surged 1197.45%.
• Stoneridge's Cash from Operations stood at 30944000.0 in 2022, then tumbled by 65.7% to 10614000.0 in 2023, then soared by 81.19% to 19231000.0 in 2024, then plunged by 54.08% to 8830000.0 in 2025, then plunged by 230.23% to 11499000.0 in 2026.
• The last three Cash from Operations figures came in at 11499000.0 (Q1 2026), 8830000.0 (Q4 2025), and 3604000.0 (Q3 2025), per Business Quant data.