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

Stoneridge (SRI) has reported Net Cash Flow for 17 consecutive years, with $21.4 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $21.4 million, up 545.99% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.0 million (down 82.75% YoY), and the FY2025 annual result was -$13.1 million, down 138.09% from the prior year.
• Net Cash Flow was $21.4 million for Q1 2026 at Stoneridge, up from $11.9 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $21.4 million in Q1 2026 and troughed at -$44.2 million in Q1 2022.
• Average Net Cash Flow over 5 years is -$53764.7, with a median of $3.0 million recorded in 2023.
• The widest YoY moves for Net Cash Flow: up 720.4% in 2024, down 113060.0% in 2024.
• Over 5 years, Net Cash Flow stood at $20.2 million in 2022, then plunged by 87.49% to $2.5 million in 2023, then jumped by 720.4% to $20.7 million in 2024, then slumped by 42.49% to $11.9 million in 2025, then surged by 79.42% to $21.4 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $21.4 million in Q1 2026, $11.9 million in Q4 2025, and $4.0 million in Q3 2025.