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

Stoneridge (SRI) has 17 years of Change in Cash data on file, last reported at $17.5 million in Q1 2026.

• Quarterly Change in Cash rose 140.2% year-over-year to $17.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.6 million (down 84.93% YoY) and the FY2025 annual result came in at -$5.6 million, down 118.01% from the prior year.
• Change in Cash climbed to $17.5 million in Q1 2026, from $12.3 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $22.5 million in Q4 2022 to a low of -$44.2 million in Q1 2022.
• A 5-year average of -$106823.5 and a median of $4.1 million in 2023 frame the typical range for Change in Cash.
• The widest YoY moves for Change in Cash: up 485.78% in 2024, down 1275.65% in 2024.
• Tracing SRI's Change in Cash over 5 years: 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.