Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

Stoneridge's Net Cash Flow history spans 16 years, with the latest figure at $11.9 million for Q4 2025.

For Q4 2025, Net Cash Flow fell 42.49% year-over-year to $11.9 million; the TTM value through Dec 2025 reached -$13.1 million, down 138.09%, while the annual FY2025 figure was -$13.1 million, 138.09% down from the prior year.
Net Cash Flow reached $11.9 million in Q4 2025 per SRI's latest filing, up from $4.0 million in the prior quarter.
In the past five years, Net Cash Flow ranged from a high of $36.1 million in Q4 2021 to a low of -$44.2 million in Q1 2022.
Average Net Cash Flow over 5 years is -$382650.0, with a median of $2.0 million recorded in 2022.
Peak YoY movement for Net Cash Flow: surged 1332.17% in 2021, then plummeted 113060.0% in 2024.
A 5-year view of Net Cash Flow shows it 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 tumbled by 42.49% to $11.9 million in 2025.
Per Business Quant, the three most recent readings for SRI's Net Cash Flow are $11.9 million (Q4 2025), $4.0 million (Q3 2025), and -$33.1 million (Q2 2025).