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

Stoneridge has reported Net Cash Flow for 17 years, with the latest figure at $21.4 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 545.99% year-over-year to $21.4 million; the trailing twelve-month figure through Mar 2026 stood at $5.0 million (down 82.75% YoY), and the FY2025 full-year result was -$13.1 million, down 138.09% from the prior year.
• Net Cash Flow for Q1 2026 stood at $21.4 million, up from $11.9 million in the prior quarter.
• The five-year high for Net Cash Flow was $21.4 million in Q1 2026, with the low at -$44.2 million in Q1 2022.
• Historically, Net Cash Flow has averaged -$53764.7 across 5 years, with a median of $3.0 million in 2023.
• The largest YoY upside for Net Cash Flow was 720.4% in 2024 against a maximum downside of 113060.0% in 2024.
• Stoneridge's Net Cash Flow stood at $20.2 million in 2022, then sank by 87.49% to $2.5 million in 2023, then jumped by 720.4% to $20.7 million in 2024, then tumbled by 42.49% to $11.9 million in 2025, then surged by 79.42% to $21.4 million in 2026.
• The last three Net Cash Flow figures came in at $21.4 million (Q1 2026), $11.9 million (Q4 2025), and $4.0 million (Q3 2025), per Business Quant data.