Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Stoneridge (SRI) over the last 16 years, with Q3 2025 value amounting to $4.0 million.

  • Stoneridge's Net Cash Flow fell 6239.55% to $4.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.3 million, marking a year-over-year decrease of 12649.24%. This contributed to the annual value of $34.4 million for FY2024, which is 33646.55% up from last year.
  • Per Stoneridge's latest filing, its Net Cash Flow stood at $4.0 million for Q3 2025, which was down 6239.55% from -$33.1 million recorded in Q2 2025.
  • Stoneridge's Net Cash Flow's 5-year high stood at $36.1 million during Q4 2021, with a 5-year trough of -$44.2 million in Q1 2022.
  • For the 5-year period, Stoneridge's Net Cash Flow averaged around -$1.0 million, with its median value being $1.5 million (2022).
  • In the last 5 years, Stoneridge's Net Cash Flow skyrocketed by 133216.84% in 2021 and then crashed by 11306000.0% in 2024.
  • Stoneridge's Net Cash Flow (Quarter) stood at $36.1 million in 2021, then crashed by 43.92% to $20.2 million in 2022, then crashed by 87.49% to $2.5 million in 2023, then surged by 720.4% to $20.7 million in 2024, then crashed by 80.92% to $4.0 million in 2025.
  • Its Net Cash Flow was $4.0 million in Q3 2025, compared to -$33.1 million in Q2 2025 and $4.1 million in Q1 2025.