Stoneridge (SRI) Free Cash Flow (2010 - 2026)

Stoneridge (SRI) has reported Free Cash Flow for 17 consecutive years, with -$12.3 million the latest figure, recorded in Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$12.3 million, down 406.92% year-over-year; the trailing twelve-month figure through Mar 2026 was -$4.2 million (down 117.32% YoY), and the FY2025 annual result was $12.2 million, down 48.08% from the prior year.
• Free Cash Flow was -$12.3 million for Q1 2026 at Stoneridge, down from $2.6 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $22.2 million in Q4 2022 and troughed at -$27.2 million in Q1 2022.
• Average Free Cash Flow over 5 years is -$2.1 million, with a median of -$3.4 million recorded in 2023.
• Year-over-year, Free Cash Flow jumped 1896.71% in 2024 and plunged 406.92% in 2026.
• Over 5 years, Free Cash Flow stood at $22.2 million in 2022, then slumped by 96.85% to $700000.0 in 2023, then surged by 1896.71% to $14.0 million in 2024, then slumped by 81.16% to $2.6 million in 2025, then slumped by 568.48% to -$12.3 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$12.3 million in Q1 2026, $2.6 million in Q4 2025, and -$11.0 million in Q3 2025.