Cash Flow Statement
Growth Metrics

Stoneridge (SRI) Other financing activities (2010 - 2026)

Stoneridge posted quarterly Other financing activities of $1.5 million for Q1 2026, up 95.33% on a QoQ basis from $750000.0 in Q4 2022.

Stoneridge (SRI) has 12 years of Other financing activities data on file, last reported at $1.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Other financing activities changed N/A year-over-year to $1.5 million; the trailing twelve-month figure through Mar 2026 stood at $2.2 million (up 194.79% YoY), and the FY2025 full-year result was $777000.0, changed N/A from the prior year.
  • Other financing activities for Q1 2026 stood at $1.5 million, up from $750000.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $1.5 million in Q1 2026 and bottomed at -$265000.0 in Q1 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn
10 Stoneridge - - 34.96 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 1.47 Mn
Mar 31, 2026 1.47 Mn
Dec 31, 2022 750,000.00
Dec 31, 2022 750,000.00
Sep 30, 2022 -7,000.00
Sep 30, 2022 -7,000.00
Jun 30, 2022 6,000.00
Jun 30, 2022 6,000.00
Mar 31, 2022 -265,000.00
Mar 31, 2022 -265,000.00
Dec 31, 2021 -277,000.00
Dec 31, 2021 -277,000.00
Sep 30, 2021 6,000.00
Sep 30, 2021 6,000.00
Jun 30, 2021 -30,000.00
Jun 30, 2021 -30,000.00
Mar 31, 2021 319,000.00
Mar 31, 2021 319,000.00
Dec 31, 2020 96,000.00
Dec 31, 2020 96,000.00
Sep 30, 2020 -10,000.00
Sep 30, 2020 -10,000.00
Jun 30, 2020 -23,000.00
Jun 30, 2020 -23,000.00
Mar 31, 2020 -17,000.00
Mar 31, 2020 -17,000.00
Dec 31, 2019 634,000.00
Dec 31, 2019 634,000.00
Sep 30, 2019 1.53 Mn
Sep 30, 2019 1.53 Mn
Jun 30, 2019 -1.53 Mn
Jun 30, 2019 -1.53 Mn
Mar 31, 2019 656,000.00
Mar 31, 2019 656,000.00
Dec 31, 2018 705,000.00
Dec 31, 2018 705,000.00
Jun 30, 2018 49,000.00
Jun 30, 2018 49,000.00
Mar 31, 2018 830,000.00
Mar 31, 2018 830,000.00
Dec 31, 2017 -820,000.00
Dec 31, 2017 -820,000.00
Sep 30, 2017 820,000.00
Sep 30, 2017 820,000.00
Jun 30, 2017 -14,000.00
Jun 30, 2017 -14,000.00
Mar 31, 2017 -47,000.00
Mar 31, 2017 -47,000.00
Dec 31, 2016 -60,000.00
Dec 31, 2016 -60,000.00
Jun 30, 2015 -14,000.00
Jun 30, 2015 -14,000.00
Mar 31, 2015 -35,000.00
Mar 31, 2015 -35,000.00
Dec 31, 2012 134,000.00
Dec 31, 2012 134,000.00
Sep 30, 2012 -23,000.00
Sep 30, 2012 -23,000.00
Jun 30, 2012 -12,000.00
Jun 30, 2012 -12,000.00
Mar 31, 2012 -99,000.00
Mar 31, 2012 -99,000.00
Dec 31, 2011 -509,000.00
Dec 31, 2011 -509,000.00
Jun 30, 2011 -69,000.00
Jun 30, 2011 -69,000.00
Mar 31, 2011 -27,000.00
Mar 31, 2011 -27,000.00
Dec 31, 2010 89,000.00
Dec 31, 2010 89,000.00
Sep 30, 2010 12,000.00
Sep 30, 2010 12,000.00