Stoneridge (SRI) Change in Cash (2010 - 2026)
Stoneridge posted quarterly Change in Cash of $17.5 million for Q1 2026, up 140.2% year-on-year from $7.3 million in Q1 2025, and up 42.52% on a QoQ basis from $12.3 million in Q4 2025.
Stoneridge (SRI) has 17 years of Change in Cash data on file, last reported 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.
- Across five years, Change in Cash topped out at $22.5 million in Q4 2022 and bottomed at -$44.2 million in Q1 2022.
- The 5-year median for Change in Cash is $4.1 million (2023), against an average of -$106823.5.
- Peak annual rise in Change in Cash reached 485.78% in 2024, while the deepest fall reached 1275.65% in 2024.
- A 5-year view of Change in Cash shows it stood at $22.5 million in 2022, then tumbled by 81.82% to $4.1 million in 2023, then jumped by 333.36% to $17.7 million in 2024, then tumbled by 30.69% to $12.3 million in 2025, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 58.84 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | -2.15 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 22.84 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 14.90 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | -203.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 1.32 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 16.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | -1.18 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -263.00 Mn |
| 10 | Stoneridge | - | - | 34.96 Mn | 17.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 17.48 Mn |
| Dec 31, 2025 | 12.26 Mn |
| Sep 30, 2025 | 4.22 Mn |
| Jun 30, 2025 | -29.34 Mn |
| Mar 31, 2025 | 7.28 Mn |
| Dec 31, 2024 | 17.69 Mn |
| Sep 30, 2024 | 12.03 Mn |
| Jun 30, 2024 | -6.33 Mn |
| Mar 31, 2024 | 7.60 Mn |
| Dec 31, 2023 | 4.08 Mn |
| Sep 30, 2023 | 2.05 Mn |
| Jun 30, 2023 | -460,000.00 |
| Mar 31, 2023 | -19.63 Mn |
| Dec 31, 2022 | 22.46 Mn |
| Sep 30, 2022 | -8.36 Mn |
| Jun 30, 2022 | -696,000.00 |
| Mar 31, 2022 | -44.16 Mn |
| Dec 31, 2021 | 35.55 Mn |
| Sep 30, 2021 | -5.59 Mn |
| Jun 30, 2021 | -4.92 Mn |
| Mar 31, 2021 | -13.41 Mn |
| Dec 31, 2020 | 5.63 Mn |
| Sep 30, 2020 | -4.12 Mn |
| Jun 30, 2020 | -8.89 Mn |
| Mar 31, 2020 | 11.90 Mn |
| Dec 31, 2019 | 14.14 Mn |
| Sep 30, 2019 | 3.76 Mn |
| Jun 30, 2019 | -1.58 Mn |
| Mar 31, 2019 | -28.01 Mn |
| Dec 31, 2018 | 20.44 Mn |
| Sep 30, 2018 | 1.69 Mn |
| Jun 30, 2018 | 1.56 Mn |
| Mar 31, 2018 | -8.60 Mn |
| Dec 31, 2017 | 15.21 Mn |
| Sep 30, 2017 | 6.57 Mn |
| Jun 30, 2017 | -689,000.00 |
| Mar 31, 2017 | -5.48 Mn |
| Dec 31, 2016 | -171,000.00 |
| Sep 30, 2016 | -4.72 Mn |
| Jun 30, 2016 | 6.91 Mn |
| Mar 31, 2016 | -5.99 Mn |
| Dec 31, 2015 | 25.07 Mn |
| Sep 30, 2015 | 6.43 Mn |
| Jun 30, 2015 | -1.01 Mn |
| Mar 31, 2015 | -19.15 Mn |
| Dec 31, 2014 | 2.07 Mn |
| Sep 30, 2014 | -4.81 Mn |
| Jun 30, 2014 | -2.67 Mn |
| Mar 31, 2014 | -14.40 Mn |
| Dec 31, 2013 | 16.77 Mn |
| Sep 30, 2013 | 9.03 Mn |
| Jun 30, 2013 | -9.70 Mn |
| Mar 31, 2013 | 2.17 Mn |
| Dec 31, 2012 | 8.99 Mn |
| Sep 30, 2012 | -3.60 Mn |
| Jun 30, 2012 | -3.77 Mn |
| Mar 31, 2012 | -35.80 Mn |
| Dec 31, 2011 | 35.50 Mn |
| Sep 30, 2011 | 6.79 Mn |
| Jun 30, 2011 | -16.80 Mn |
| Mar 31, 2011 | -18.73 Mn |
| Dec 31, 2010 | -12.92 Mn |
| Sep 30, 2010 | 10.29 Mn |