Stoneridge (SRI) Net Cash Flow (2010 - 2026)
Stoneridge's (SRI) quarterly Net Cash Flow came in at $21.4 million in Q1 2026, up 545.99% YoY from $3.3 million in Q1 2025, and up 79.42% on a QoQ basis from $11.9 million in Q4 2025.
Stoneridge (SRI) Net Cash Flow (2010 - 2026) Analysis & Trends
Stoneridge (SRI) has 17 years of Net Cash Flow data on file, last reported at $21.4 million in Q1 2026.
- Quarterly Net Cash Flow rose 545.99% year-over-year to $21.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.0 million (down 82.75% YoY) and the FY2025 annual result came in at -$13.1 million, down 138.09% from the prior year.
- Net Cash Flow grew to $21.4 million in Q1 2026, from $11.9 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $21.4 million in Q1 2026 to a low of -$44.2 million in Q1 2022.
- A 5-year average of -$53764.7 and a median of $3.0 million in 2023 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 720.4% in 2024, down 113060.0% in 2024.
- Tracing SRI's Net Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.77 Bn | 73.51 Bn | 2.52 Bn | 8.87 Mn |
| 2 | Autozone | 48.72 Bn | 48.47 Bn | 2.52 Bn | -31.26 Mn |
| 3 | Magna International | 20.05 Bn | 18.62 Bn | 1.61 Bn | -171.00 Mn |
| 4 | Genuine Parts | 18.43 Bn | 17.87 Bn | 2.47 Bn | 84.23 Mn |
| 5 | Borgwarner | 13.77 Bn | 11.32 Bn | 721.00 Mn | 341.00 Mn |
| 6 | Allison Transmission Holdings | 11.09 Bn | 10.69 Bn | 515.00 Mn | 88.00 Mn |
| 7 | Modine Manufacturing | 10.47 Bn | 10.40 Bn | - | - |
| 8 | Aptiv | 10.26 Bn | 9.50 Bn | 775.00 Mn | -2.43 Bn |
| 9 | Autoliv | 9.29 Bn | 8.91 Bn | 509.00 Mn | 25.00 Mn |
| 10 | Stoneridge | 203.07 Mn | 131.56 Mn | 36.83 Mn | 1.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.41 Mn |
| Jun 30, 2026 | 1.41 Mn |
| Mar 31, 2026 | 21.41 Mn |
| Mar 31, 2026 | 21.41 Mn |
| Dec 31, 2025 | 11.93 Mn |
| Dec 31, 2025 | 11.93 Mn |
| Sep 30, 2025 | 3.96 Mn |
| Sep 30, 2025 | 3.96 Mn |
| Jun 30, 2025 | -32.31 Mn |
| Jun 30, 2025 | -32.31 Mn |
| Mar 31, 2025 | 3.31 Mn |
| Mar 31, 2025 | 3.31 Mn |
| Dec 31, 2024 | 20.75 Mn |
| Dec 31, 2024 | 20.75 Mn |
| Sep 30, 2024 | 10.53 Mn |
| Sep 30, 2024 | 10.53 Mn |
| Jun 30, 2024 | -5.66 Mn |
| Jun 30, 2024 | -5.66 Mn |
| Mar 31, 2024 | 8.78 Mn |
| Mar 31, 2024 | 8.78 Mn |