Stoneridge (SRI) Cash from Operations (2010 - 2026)
Stoneridge posted quarterly Cash from Operations of 11499000.0 for Q1 2026, down 213.98% year-on-year from 10089000.0 in Q1 2025, and down 230.23% on a QoQ basis from 8830000.0 in Q4 2025.
Stoneridge (SRI) has 17 years of Cash from Operations data on file, last reported 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.
- Across five years, Cash from Operations topped out at 30944000.0 in Q4 2022 and bottomed at 19811000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 8653000.0 (2024), against an average of 4824882.35.
- The widest annual swing landed in 2022, when Cash from Operations slumped 314.09%; it then surged 1197.45% in 2024.
- A 5-year view of Cash from Operations shows it stood at 30944000.0 in 2022, then slumped by 65.7% to 10614000.0 in 2023, then jumped 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.
- 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 1.03 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 373.43 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 63.92 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 24.70 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 152.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | -143.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 677.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 156.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -76.00 Mn |
| 10 | Stoneridge | - | - | 34.96 Mn | -11.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 10.69 Mn |
| Jun 30, 2025 | 10.69 Mn |
| Mar 31, 2025 | 10.90 Mn |
| Mar 31, 2025 | 10.90 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 |
| Dec 31, 2023 | 10.61 Mn |
| Dec 31, 2023 | 10.61 Mn |
| Sep 30, 2023 | -980,000.00 |
| Sep 30, 2023 | -980,000.00 |
| Jun 30, 2023 | 4.49 Mn |
| Jun 30, 2023 | 4.49 Mn |
| Mar 31, 2023 | -9.18 Mn |
| Mar 31, 2023 | -9.18 Mn |
| Dec 31, 2022 | 30.94 Mn |
| Dec 31, 2022 | 30.94 Mn |
| Sep 30, 2022 | -6.32 Mn |
| Sep 30, 2022 | -6.32 Mn |
| Jun 30, 2022 | 1.99 Mn |
| Jun 30, 2022 | 1.99 Mn |
| Mar 31, 2022 | -19.81 Mn |
| Mar 31, 2022 | -19.81 Mn |
| Dec 31, 2021 | -16.56 Mn |
| Dec 31, 2021 | -16.56 Mn |
| Sep 30, 2021 | 2.95 Mn |
| Sep 30, 2021 | 2.95 Mn |
| Jun 30, 2021 | -5.58 Mn |
| Jun 30, 2021 | -5.58 Mn |
| Mar 31, 2021 | -17.07 Mn |
| Mar 31, 2021 | -17.07 Mn |
| Dec 31, 2020 | 19.69 Mn |
| Dec 31, 2020 | 19.69 Mn |
| Sep 30, 2020 | 15.49 Mn |
| Sep 30, 2020 | 15.49 Mn |
| Jun 30, 2020 | 29,000.00 |
| Jun 30, 2020 | 29,000.00 |
| Mar 31, 2020 | -6.56 Mn |
| Mar 31, 2020 | -6.56 Mn |
| Dec 31, 2019 | 3.98 Mn |
| Dec 31, 2019 | 3.98 Mn |
| Sep 30, 2019 | 13.86 Mn |
| Sep 30, 2019 | 13.86 Mn |
| Jun 30, 2019 | 12.27 Mn |
| Jun 30, 2019 | 12.27 Mn |
| Mar 31, 2019 | -5.61 Mn |
| Mar 31, 2019 | -5.61 Mn |
| Dec 31, 2018 | 33.13 Mn |
| Dec 31, 2018 | 33.13 Mn |
| Sep 30, 2018 | 18.73 Mn |
| Sep 30, 2018 | 18.73 Mn |
| Jun 30, 2018 | 19.24 Mn |
| Jun 30, 2018 | 19.24 Mn |
| Mar 31, 2018 | 9.67 Mn |
| Mar 31, 2018 | 9.67 Mn |
| Dec 31, 2017 | 27.79 Mn |
| Dec 31, 2017 | 27.79 Mn |
| Sep 30, 2017 | 24.10 Mn |
| Sep 30, 2017 | 24.10 Mn |
| Jun 30, 2017 | 17.21 Mn |
| Jun 30, 2017 | 17.21 Mn |
| Mar 31, 2017 | 9.81 Mn |
| Mar 31, 2017 | 9.81 Mn |
| Dec 31, 2016 | 28.26 Mn |
| Dec 31, 2016 | 28.26 Mn |
| Sep 30, 2016 | 19.22 Mn |
| Sep 30, 2016 | 19.22 Mn |
| Jun 30, 2016 | 16.66 Mn |
| Jun 30, 2016 | 16.66 Mn |
| Mar 31, 2016 | 1.13 Mn |
| Mar 31, 2016 | 1.13 Mn |
| Dec 31, 2015 | 37.67 Mn |
| Dec 31, 2015 | 37.67 Mn |
| Sep 30, 2015 | 15.50 Mn |
| Sep 30, 2015 | 15.50 Mn |
| Jun 30, 2015 | 5.91 Mn |
| Jun 30, 2015 | 5.91 Mn |
| Mar 31, 2015 | -4.28 Mn |
| Mar 31, 2015 | -4.28 Mn |
| Dec 31, 2014 | 20.66 Mn |
| Dec 31, 2014 | 20.66 Mn |
| Sep 30, 2014 | 6.21 Mn |
| Sep 30, 2014 | 6.21 Mn |
| Jun 30, 2014 | 9.13 Mn |
| Jun 30, 2014 | 9.13 Mn |
| Mar 31, 2014 | -16.19 Mn |
| Mar 31, 2014 | -16.19 Mn |
| Dec 31, 2013 | 21.24 Mn |
| Dec 31, 2013 | 21.24 Mn |
| Sep 30, 2013 | 19.20 Mn |
| Sep 30, 2013 | 19.20 Mn |
| Jun 30, 2013 | 3.84 Mn |
| Jun 30, 2013 | 3.84 Mn |
| Mar 31, 2013 | -594,000.00 |
| Mar 31, 2013 | -594,000.00 |
| Dec 31, 2012 | 35.52 Mn |
| Dec 31, 2012 | 35.52 Mn |
| Sep 30, 2012 | 24.71 Mn |
| Sep 30, 2012 | 24.71 Mn |
| Jun 30, 2012 | 9.45 Mn |
| Jun 30, 2012 | 9.45 Mn |
| Mar 31, 2012 | 5.86 Mn |
| Mar 31, 2012 | 5.86 Mn |
| Dec 31, 2011 | 18.34 Mn |
| Dec 31, 2011 | 18.34 Mn |
| Sep 30, 2011 | 5.69 Mn |
| Sep 30, 2011 | 5.69 Mn |
| Jun 30, 2011 | -7.64 Mn |
| Jun 30, 2011 | -7.64 Mn |
| Mar 31, 2011 | -15.48 Mn |
| Mar 31, 2011 | -15.48 Mn |
| Dec 31, 2010 | 10.62 Mn |
| Dec 31, 2010 | 10.62 Mn |
| Sep 30, 2010 | 10.67 Mn |
| Sep 30, 2010 | 10.67 Mn |