Stoneridge (SRI) Cash from Operations (2010 - 2026)
Stoneridge's (SRI) quarterly Cash from Operations came in at 11499000.0 in Q1 2026, down 213.98% YoY from 10089000.0 in Q1 2025, and down 230.23% on a QoQ basis from 8830000.0 in Q4 2025.
Stoneridge (SRI) Cash from Operations (2010 - 2026) Analysis & Trends
Stoneridge (SRI) has 17 years of Cash from Operations data on file, last reported at 11499000.0 in Q1 2026.
- Quarterly Cash from Operations fell 213.98% year-over-year to 11499000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 12434000.0 (down 74.48% YoY) and the FY2025 annual result came in at 34022000.0, down 28.75% from the prior year.
- Cash from Operations slipped to 11499000.0 in Q1 2026, from 8830000.0 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.
- A 5-year average of 4824882.35 and a median of 8653000.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations plunged 314.09% — and 2024, when it surged 1197.45%.
- Tracing SRI's Cash from Operations over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 1.01 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 801.99 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 954.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 400.20 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 586.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 312.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 225.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 435.00 Mn |
| 10 | Stoneridge | 203.07 Mn | 131.56 Mn | 36.83 Mn | 12.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 12.32 Mn |
| Jun 30, 2026 | 12.32 Mn |
| Mar 31, 2026 | -11.50 Mn |
| Mar 31, 2026 | -11.50 Mn |
| Dec 31, 2025 | 8.83 Mn |
| Dec 31, 2025 | 8.83 Mn |
| Sep 30, 2025 | 3.60 Mn |
| Sep 30, 2025 | 3.60 Mn |
| Jun 30, 2025 | 11.50 Mn |
| Jun 30, 2025 | 11.50 Mn |
| Mar 31, 2025 | 10.09 Mn |
| Mar 31, 2025 | 10.09 Mn |
| Dec 31, 2024 | 19.23 Mn |
| Dec 31, 2024 | 19.23 Mn |
| Sep 30, 2024 | 10.76 Mn |
| Sep 30, 2024 | 10.76 Mn |
| Jun 30, 2024 | 8.65 Mn |
| Jun 30, 2024 | 8.65 Mn |
| Mar 31, 2024 | 9.11 Mn |
| Mar 31, 2024 | 9.11 Mn |