Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Stoneridge (SRI) Change in Cash (2016 - 2025)

Stoneridge's Change in Cash history spans 16 years, with the latest figure at $12.3 million for Q4 2025.

For Q4 2025, Change in Cash fell 30.69% year-over-year to $12.3 million; the TTM value through Dec 2025 reached -$5.6 million, down 118.01%, while the annual FY2025 figure was -$5.6 million, 118.01% down from the prior year.
Change in Cash reached $12.3 million in Q4 2025 per SRI's latest filing, up from $4.2 million in the prior quarter.
In the past five years, Change in Cash ranged from a high of $35.5 million in Q4 2021 to a low of -$44.2 million in Q1 2022.
Average Change in Cash over 5 years is -$383350.0, with a median of $796500.0 recorded in 2023.
Peak YoY movement for Change in Cash: surged 531.26% in 2021, then tumbled 1275.65% in 2024.
A 5-year view of Change in Cash shows it stood at $35.5 million in 2021, then tumbled by 36.81% to $22.5 million in 2022, then tumbled by 81.82% to $4.1 million in 2023, then surged by 333.36% to $17.7 million in 2024, then tumbled by 30.69% to $12.3 million in 2025.
Per Business Quant, the three most recent readings for SRI's Change in Cash are $12.3 million (Q4 2025), $4.2 million (Q3 2025), and -$29.3 million (Q2 2025).