Balance Sheet
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Amortizatization of IntangiblesCapital 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Stoneridge (SRI) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Stoneridge (SRI) over the last 16 years, with Q3 2025 value amounting to $3.6 million.

  • Stoneridge's Cash from Operations fell 6649.0% to $3.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $44.4 million, marking a year-over-year increase of 1352.38%. This contributed to the annual value of $47.7 million for FY2024, which is 86538.62% up from last year.
  • Stoneridge's Cash from Operations amounted to $3.6 million in Q3 2025, which was down 6649.0% from $10.7 million recorded in Q2 2025.
  • In the past 5 years, Stoneridge's Cash from Operations registered a high of $30.9 million during Q4 2022, and its lowest value of -$19.8 million during Q1 2022.
  • In the last 5 years, Stoneridge's Cash from Operations had a median value of $3.6 million in 2025 and averaged $2.5 million.
  • Per our database at Business Quant, Stoneridge's Cash from Operations plummeted by 1932413.79% in 2021 and then skyrocketed by 119744.9% in 2024.
  • Over the past 5 years, Stoneridge's Cash from Operations (Quarter) stood at -$16.6 million in 2021, then soared by 286.87% to $30.9 million in 2022, then plummeted by 65.7% to $10.6 million in 2023, then surged by 81.19% to $19.2 million in 2024, then tumbled by 81.26% to $3.6 million in 2025.
  • Its Cash from Operations stands at $3.6 million for Q3 2025, versus $10.7 million for Q2 2025 and $10.9 million for Q1 2025.