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

Stoneridge (SRI) has reported Net Cash Flow for 17 consecutive years, with $1.4 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 104.04% year-over-year to $1.4 million; the trailing twelve-month figure through Jun 2026 stood at $41.3 million (up 13422.9% YoY), and the FY2025 full-year result was -$13.1 million, down 138.09% from the prior year.
• Net Cash Flow fell to $1.4 million in Q2 2026 per SRI's latest filing, from $21.4 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $21.4 million in Q1 2026 and bottomed at -$44.2 million in Q1 2022.
• Historically, Net Cash Flow has averaged $27555.6 across 5 years, with a median of $2.8 million 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 tumbled by 87.49% to $2.5 million in 2023, then soared by 720.4% to $20.7 million in 2024, then sank by 42.49% to $11.9 million in 2025, then sank by 88.18% to $1.4 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $1.4 million, $21.4 million, and $11.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.