Stoneridge (SRI) Free Cash Flow (2010 - 2026)
Stoneridge's (SRI) quarterly Free Cash Flow came in at -$12.3 million in Q1 2026, down 406.92% YoY from $4.0 million in Q1 2025, and down 568.48% on a QoQ basis from $2.6 million in Q4 2025.
Stoneridge (SRI) Free Cash Flow (2010 - 2026) Analysis & Trends
Stoneridge (SRI) has 17 years of Free Cash Flow data on file, last reported at -$12.3 million in Q1 2026.
- Quarterly Free Cash Flow fell 406.92% year-over-year to -$12.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$4.2 million (down 117.32% YoY) and the FY2025 annual result came in at $12.2 million, down 48.08% from the prior year.
- Free Cash Flow fell to -$12.3 million in Q1 2026, from $2.6 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $22.2 million in Q4 2022 to a low of -$27.2 million in Q1 2022.
- A 5-year average of -$2.1 million and a median of -$3.4 million in 2023 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2024 — Free Cash Flow surged 1896.71% — and 2026, when it slumped 406.92%.
- Tracing SRI's Free Cash Flow over 5 years: stood at $22.2 million in 2022, then tumbled by 96.85% to $700000.0 in 2023, then surged by 1896.71% to $14.0 million in 2024, then tumbled by 81.16% to $2.6 million in 2025, then tumbled by 568.48% to -$12.3 million in 2026.
- The last three Free Cash Flow figures came in at -$12.3 million (Q1 2026), $2.6 million (Q4 2025), and -$11.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 698.90 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 456.48 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 1.22 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 292.36 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 490.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 281.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 166.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 340.00 Mn |
| 10 | Stoneridge | 203.07 Mn | 131.56 Mn | 36.83 Mn | 7.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.74 Mn |
| Jun 30, 2026 | 7.74 Mn |
| Mar 31, 2026 | -12.34 Mn |
| Mar 31, 2026 | -12.34 Mn |
| Dec 31, 2025 | 2.63 Mn |
| Dec 31, 2025 | 2.63 Mn |
| Sep 30, 2025 | -10.97 Mn |
| Sep 30, 2025 | -10.97 Mn |
| Jun 30, 2025 | 16.49 Mn |
| Jun 30, 2025 | 16.49 Mn |
| Mar 31, 2025 | 4.02 Mn |
| Mar 31, 2025 | 4.02 Mn |
| Dec 31, 2024 | 13.98 Mn |
| Dec 31, 2024 | 13.98 Mn |
| Sep 30, 2024 | -7.82 Mn |
| Sep 30, 2024 | -7.82 Mn |
| Jun 30, 2024 | 13.97 Mn |
| Jun 30, 2024 | 13.97 Mn |
| Mar 31, 2024 | 3.31 Mn |
| Mar 31, 2024 | 3.31 Mn |