Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Stoneridge (SRI) Net Cash Flow (2016 - 2025)

Stoneridge (SRI) has disclosed Net Cash Flow for 16 consecutive years, with $4.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow fell 62.4% year-over-year to $4.0 million, compared with a TTM value of -$4.3 million through Sep 2025, down 126.49%, and an annual FY2024 reading of $34.4 million, up 336.47% over the prior year.
  • Net Cash Flow was $4.0 million for Q3 2025 at Stoneridge, up from -$33.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $36.1 million in Q4 2021 and bottomed at -$44.2 million in Q1 2022.
  • Average Net Cash Flow over 5 years is -$1.0 million, with a median of $1.5 million recorded in 2022.
  • The sharpest move saw Net Cash Flow surged 1332.17% in 2021, then plummeted 113060.0% in 2024.
  • Year by year, Net Cash Flow stood at $36.1 million in 2021, then tumbled by 43.92% to $20.2 million in 2022, then crashed by 87.49% to $2.5 million in 2023, then soared by 720.4% to $20.7 million in 2024, then plummeted by 80.92% to $4.0 million in 2025.
  • Business Quant data shows Net Cash Flow for SRI at $4.0 million in Q3 2025, -$33.1 million in Q2 2025, and $4.1 million in Q1 2025.