Stoneridge (SRI) Net Cash Flow (2009 - 2026)
Stoneridge (SRI) reported Net Cash Flow of -$7.28 million for Q3 2026, compared with $4.44 million a year earlier.
Powered by 
Analysis
Stoneridge (SRI) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Stoneridge's Net Cash Flow came in at $29.59 million; for FY2025, it came in at -$13.1 million.
- By year, Net Cash Flow came in at $34.4 million in FY2024, -$14.55 million in FY2023, -$29.07 million in FY2022 and $14.67 million in FY2021.
- The Q3 2026 figure ranks as the lowest quarterly Net Cash Flow since Q2 2025.
- Year over year, Net Cash Flow gained in two of the last five quarters, with growth averaging 222.8%.
- The high point for year-over-year Net Cash Flow in five years was Q4 2024 (growth of 720.4%); the low point was Q4 2023 (a decline of 87.5%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $1.41 million (Q2 2026), $21.41 million (Q1 2026) and $14.05 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 274.62 Bn | 245.93 Bn | 7.35 Bn | 1.24 Bn |
| 2 | Amphenol | 193.27 Bn | 188.11 Bn | 4.02 Bn | -589.30 Mn |
| 3 | Deere | 181.55 Bn | 190.32 Bn | 4.66 Bn | 1.09 Bn |
| 4 | Eaton | 137.15 Bn | 134.13 Bn | 3.11 Bn | 40.00 Mn |
| 5 | Parker-Hannifin | 120.49 Bn | 118.48 Bn | 2.26 Bn | 203.00 Mn |
| 6 | 3M | 94.89 Bn | 77.30 Bn | 2.78 Bn | 1.88 Bn |
| 7 | Emerson Electric | 92.74 Bn | 85.23 Bn | 2.74 Bn | -359.00 Mn |
| 8 | Illinois Tool Works | 81.69 Bn | 78.37 Bn | 1.91 Bn | -37.00 Mn |
| 9 | Vertiv Holdings | 77.79 Bn | 66.64 Bn | 1.64 Bn | 707.00 Mn |
| 10 | Stoneridge | 144.69 Mn | -113.87 Mn | 11.51 Mn | -7.28 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -7.28 Mn |
| Jun 30, 2026 | 1.41 Mn |
| Mar 31, 2026 | 21.41 Mn |
| Dec 31, 2025 | 14.05 Mn |
| Sep 30, 2025 | 4.44 Mn |
| Jun 30, 2025 | -34.90 Mn |
| Mar 31, 2025 | 3.31 Mn |
| Dec 31, 2024 | 20.75 Mn |
| Sep 30, 2024 | 10.53 Mn |
| Jun 30, 2024 | -5.66 Mn |
| Mar 31, 2024 | 8.78 Mn |
| Dec 31, 2023 | 2.53 Mn |
| Sep 30, 2023 | 2.98 Mn |
| Jun 30, 2023 | -5,000.00 |
| Mar 31, 2023 | -20.06 Mn |
| Dec 31, 2022 | 20.22 Mn |
| Sep 30, 2022 | -6.62 Mn |
| Jun 30, 2022 | 1.52 Mn |
| Mar 31, 2022 | -44.19 Mn |
| Dec 31, 2021 | 36.06 Mn |
API Access
Stoneridge Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SRI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "SRI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();