Cash Flow Statement
Growth Metrics

Stoneridge (SRI) Interest & Investment Income (2023 - 2026)

Stoneridge posted quarterly Interest & Investment Income of -$3.7 million for Q1 2026, down 13.66% year-on-year from -$4.3 million in Q1 2025, and down 6.01% on a QoQ basis from -$3.5 million in Q4 2025.

Stoneridge (SRI) has 4 years of Interest & Investment Income data on file, last reported at -$3.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest & Investment Income fell 13.66% year-over-year to -$3.7 million; the trailing twelve-month figure through Mar 2026 stood at -$14.1 million (changed 0.29% YoY), and the FY2025 full-year result was -$13.6 million, up 6.02% from the prior year.
  • Interest & Investment Income for Q1 2026 stood at -$3.7 million, down from -$3.5 million in the prior quarter.
  • Across five years, Interest & Investment Income topped out at -$3.1 million in Q2 2023 and bottomed at -$3.8 million in Q4 2023.
  • The 4-year median for Interest & Investment Income is -$3.5 million (2024), against an average of -$3.5 million.
  • The widest annual swing landed in 2024, when Interest & Investment Income retreated 21.83%; it then gained 17.55% in 2025.
  • A 4-year view of Interest & Investment Income shows it stood at -$3.8 million in 2023, then grew by 10.81% to -$3.4 million in 2024, then slipped by 2.0% to -$3.5 million in 2025, then dropped by 6.01% to -$3.7 million in 2026.
  • The last three Interest & Investment Income figures came in at -$3.7 million (Q1 2026), -$3.5 million (Q4 2025), and -$3.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn -
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn -107.21 Mn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn -
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 500,000.00
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn -11.00 Mn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn -
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn -
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn 3.00 Mn
10 Stoneridge - - 34.96 Mn -3.69 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -3.69 Mn
Dec 31, 2025 -3.48 Mn
Sep 30, 2025 -3.80 Mn
Jun 30, 2025 -3.13 Mn
Mar 31, 2025 -3.17 Mn
Dec 31, 2024 -3.41 Mn
Sep 30, 2024 -3.60 Mn
Jun 30, 2024 -3.80 Mn
Mar 31, 2024 -3.63 Mn
Dec 31, 2023 -3.82 Mn
Sep 30, 2023 -3.31 Mn
Jun 30, 2023 -3.12 Mn