Stoneridge (SRI) Change in Cash (2010 - 2026)

Stoneridge has reported Change in Cash for 17 years, with the latest figure at $17.5 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash rose 140.2% year-over-year to $17.5 million; the trailing twelve-month figure through Mar 2026 stood at $4.6 million (down 84.93% YoY), and the FY2025 full-year result was -$5.6 million, down 118.01% from the prior year.
• Change in Cash for Q1 2026 stood at $17.5 million, up from $12.3 million in the prior quarter.
• The five-year high for Change in Cash was $22.5 million in Q4 2022, with the low at -$44.2 million in Q1 2022.
• Historically, Change in Cash has averaged -$106823.5 across 5 years, with a median of $4.1 million in 2023.
• The largest YoY upside for Change in Cash was 485.78% in 2024 against a maximum downside of 1275.65% in 2024.
• Stoneridge's Change in Cash stood at $22.5 million in 2022, then plunged by 81.82% to $4.1 million in 2023, then soared by 333.36% to $17.7 million in 2024, then plunged by 30.69% to $12.3 million in 2025, then surged by 42.52% to $17.5 million in 2026.
• The last three Change in Cash figures came in at $17.5 million (Q1 2026), $12.3 million (Q4 2025), and $4.2 million (Q3 2025), per Business Quant data.