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

Stoneridge (SRI) has reported Change in Cash for 17 consecutive years, with $17.5 million the latest figure, recorded in Q1 2026.

• Change in Cash for Q1 2026 came in at $17.5 million, up 140.2% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.6 million (down 84.93% YoY), and the FY2025 annual result was -$5.6 million, down 118.01% from the prior year.
• Change in Cash was $17.5 million for Q1 2026 at Stoneridge, up from $12.3 million in the prior quarter.
• Over five years, Change in Cash peaked at $22.5 million in Q4 2022 and troughed at -$44.2 million in Q1 2022.
• Average Change in Cash over 5 years is -$106823.5, with a median of $4.1 million recorded in 2023.
• The widest YoY moves for Change in Cash: up 485.78% in 2024, down 1275.65% in 2024.
• Over 5 years, Change in Cash stood at $22.5 million in 2022, then tumbled by 81.82% to $4.1 million in 2023, then soared by 333.36% to $17.7 million in 2024, then tumbled by 30.69% to $12.3 million in 2025, then surged by 42.52% to $17.5 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $17.5 million in Q1 2026, $12.3 million in Q4 2025, and $4.2 million in Q3 2025.