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

Stoneridge (SRI) has reported Cash from Operations for 17 consecutive years, with $12.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 38.26% year-over-year to $12.3 million; the trailing twelve-month figure through Jun 2026 stood at $15.8 million (down 67.66% YoY), and the FY2025 full-year result was $34.0 million, down 28.75% from the prior year.
• Cash from Operations rose to $12.3 million in Q2 2026 per SRI's latest filing, from -$11.5 million in the prior quarter.
• Across five years, Cash from Operations topped out at $30.9 million in Q4 2022 and bottomed at -$19.8 million in Q1 2022.
• Historically, Cash from Operations has averaged $5.2 million across 5 years, with a median of $8.7 million in 2024.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations sank 314.09% in 2022, then soared 1197.45% in 2024.
• Over 5 years, Cash from Operations stood at $30.9 million in 2022, then sank by 65.7% to $10.6 million in 2023, then surged by 81.19% to $19.2 million in 2024, then slumped by 54.08% to $8.8 million in 2025, then soared by 39.47% to $12.3 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $12.3 million, -$11.5 million, and $8.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.