Stoneridge, Inc. Operating Cash Flow
Stoneridge, Inc. (SRI) reported Operating Cash Flow of $34.02 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-16.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-03-16
- Stoneridge, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $8.83M, a 54.08% decline year-over-year.
- Stoneridge, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $3.60M, a 66.49% decline year-over-year.
- Stoneridge, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $10.69M, a 23.55% increase year-over-year.
- Stoneridge, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $10.90M, a 19.63% increase year-over-year.
- Stoneridge, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $34.02M, a 28.75% decline from fiscal 2024.
- Stoneridge, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $47.75M, a 865.39% increase from fiscal 2023.
- Stoneridge, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $4.95M, a 27.33% decline from fiscal 2022.
- Stoneridge, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $6.81M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | $8.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $12.43M derived: sum of 2 quarters · filed 2026-03-16 | $23.13M derived: sum of 3 quarters · filed 2026-03-16 | $34.02M 10-K · filed 2026-03-16 |
| 2025-09-30 | $3.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $14.29M derived: sum of 2 quarters · filed 2025-11-06 | $25.19M 10-Q · filed 2025-11-06 | $44.42M derived: sum of 4 quarters · filed 2026-03-16 |
| 2025-06-30 | $10.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $21.59M 10-Q · filed 2025-08-06 | $40.82M derived: sum of 3 quarters · filed 2026-03-16 | $51.57M derived: sum of 4 quarters · filed 2026-03-16 |
| 2025-03-31 | $10.90M 10-Q · filed 2025-04-30 | $30.13M derived: sum of 2 quarters · filed 2026-03-16 | $40.88M derived: sum of 3 quarters · filed 2026-03-16 | $49.54M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-12-31 | $19.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $29.99M derived: sum of 2 quarters · filed 2026-03-16 | $38.64M derived: sum of 3 quarters · filed 2026-03-16 | $47.75M 10-K · filed 2026-03-16 |
| 2024-09-30 | $10.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $19.41M derived: sum of 2 quarters · filed 2025-11-06 | $28.52M 10-Q · filed 2025-11-06 | $39.13M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-06-30 | $8.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $17.76M 10-Q · filed 2025-08-06 | $28.38M derived: sum of 3 quarters · filed 2026-03-16 | $27.40M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-03-31 | $9.11M 10-Q · filed 2025-04-30 | $19.72M derived: sum of 2 quarters · filed 2026-03-16 | $18.74M derived: sum of 3 quarters · filed 2026-03-16 | $23.24M derived: sum of 4 quarters · filed 2026-03-16 |
| 2023-12-31 | $10.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $9.63M derived: sum of 2 quarters · filed 2026-03-16 | $14.13M derived: sum of 3 quarters · filed 2026-03-16 | $4.95M 10-K · filed 2026-03-16 |
| 2023-09-30 | -$980.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $3.51M derived: sum of 2 quarters · filed 2024-10-30 | -$5.67M 10-Q · filed 2024-10-30 | $25.28M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | $4.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$4.69M 10-Q · filed 2024-07-31 | $26.26M derived: sum of 3 quarters · filed 2025-03-03 | $19.94M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | -$9.18M 10-Q · filed 2024-05-01 | $21.76M derived: sum of 2 quarters · filed 2025-03-03 | $15.44M derived: sum of 3 quarters · filed 2025-03-03 | $17.43M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | $30.94M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $24.62M derived: sum of 2 quarters · filed 2025-03-03 | $26.62M derived: sum of 3 quarters · filed 2025-03-03 | $6.81M 10-K · filed 2025-03-03 |
| 2022-09-30 | -$6.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$4.33M derived: sum of 2 quarters · filed 2023-11-01 | -$24.14M 10-Q · filed 2023-11-01 | -$40.70M derived: sum of 4 quarters · filed 2024-03-01 |
| 2022-06-30 | $1.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$17.82M 10-Q · filed 2023-08-02 | -$34.38M derived: sum of 3 quarters · filed 2024-03-01 | -$31.43M derived: sum of 4 quarters · filed 2024-03-01 |
| 2022-03-31 | -$19.81M 10-Q · filed 2023-05-03 | -$36.37M derived: sum of 2 quarters · filed 2024-03-01 | -$33.42M derived: sum of 3 quarters · filed 2024-03-01 | -$38.99M derived: sum of 4 quarters · filed 2024-03-01 |
| 2021-12-31 | -$16.56M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | -$13.61M derived: sum of 2 quarters · filed 2024-03-01 | -$19.18M derived: sum of 3 quarters · filed 2024-03-01 | -$36.25M 10-K · filed 2024-03-01 |
| 2021-09-30 | $2.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$2.62M derived: sum of 2 quarters · filed 2022-11-02 | -$19.69M 10-Q · filed 2022-11-02 | -$3.00K derived: sum of 4 quarters · filed 2023-03-02 |
| 2021-06-30 | -$5.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$22.64M 10-Q · filed 2022-08-03 | -$2.96M derived: sum of 3 quarters · filed 2023-03-02 | $12.53M derived: sum of 4 quarters · filed 2023-03-02 |
| 2021-03-31 | -$17.07M 10-Q · filed 2022-05-04 | $2.62M derived: sum of 2 quarters · filed 2023-03-02 | $18.11M derived: sum of 3 quarters · filed 2023-03-02 | $18.14M derived: sum of 4 quarters · filed 2023-03-02 |
| 2020-12-31 | $19.69M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | $35.17M derived: sum of 2 quarters · filed 2023-03-02 | $35.20M derived: sum of 3 quarters · filed 2023-03-02 | $28.64M 10-K · filed 2023-03-02 |
| 2020-09-30 | $15.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $15.52M derived: sum of 2 quarters · filed 2021-10-27 | $8.96M 10-Q · filed 2021-10-27 | $12.94M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $29.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$6.53M 10-Q · filed 2021-08-04 | -$2.55M derived: sum of 3 quarters · filed 2022-02-28 | $11.31M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | -$6.56M 10-Q · filed 2021-04-28 | -$2.58M derived: sum of 2 quarters · filed 2022-02-28 | $11.28M derived: sum of 3 quarters · filed 2022-02-28 | $23.55M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $3.98M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $17.84M derived: sum of 2 quarters · filed 2022-02-28 | $30.11M derived: sum of 3 quarters · filed 2022-02-28 | $24.50M 10-K · filed 2022-02-28 |
| 2019-09-30 | $13.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $26.13M derived: sum of 2 quarters · filed 2020-10-28 | $20.52M 10-Q · filed 2020-10-28 | $53.66M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $12.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $6.66M 10-Q · filed 2020-07-29 | $39.80M derived: sum of 3 quarters · filed 2021-02-24 | $58.52M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | -$5.61M 10-Q · filed 2020-05-06 | $27.52M derived: sum of 2 quarters · filed 2021-02-24 | $46.25M derived: sum of 3 quarters · filed 2021-02-24 | $65.49M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $33.13M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $51.86M derived: sum of 2 quarters · filed 2021-02-24 | $71.10M derived: sum of 3 quarters · filed 2021-02-24 | $80.77M 10-K · filed 2021-02-24 |
| 2018-09-30 | $18.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $37.97M derived: sum of 2 quarters · filed 2019-10-30 | $47.64M 10-Q · filed 2019-10-30 | $75.43M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $19.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $28.91M 10-Q · filed 2019-07-31 | $56.70M derived: sum of 3 quarters · filed 2020-02-27 | $80.80M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $9.67M 10-Q · filed 2019-05-01 | $37.46M derived: sum of 2 quarters · filed 2020-02-27 | $61.56M derived: sum of 3 quarters · filed 2020-02-27 | $78.77M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $27.79M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $51.89M derived: sum of 2 quarters · filed 2020-02-27 | $69.10M derived: sum of 3 quarters · filed 2020-02-27 | $78.91M 10-K · filed 2020-02-27 |
| 2017-09-30 | $24.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $41.31M derived: sum of 2 quarters · filed 2018-10-26 | $51.12M 10-Q · filed 2018-10-26 | $79.38M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $17.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $27.02M 10-Q · filed 2018-08-01 | $55.28M derived: sum of 3 quarters · filed 2019-02-28 | $74.50M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $9.81M 10-Q · filed 2018-05-02 | $38.07M derived: sum of 2 quarters · filed 2019-02-28 | $57.29M derived: sum of 3 quarters · filed 2019-02-28 | $73.95M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $28.26M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $47.48M derived: sum of 2 quarters · filed 2019-02-28 | $64.14M derived: sum of 3 quarters · filed 2019-02-28 | $65.28M 10-K · filed 2019-02-28 |
| 2016-09-30 | $19.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $35.88M derived: sum of 2 quarters · filed 2016-10-28 | $37.02M 10-Q · filed 2016-10-28 | $74.69M derived: sum of 4 quarters · filed 2018-03-07 |
| 2016-06-30 | $16.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $17.79M 10-Q · filed 2016-08-03 | $55.47M derived: sum of 3 quarters · filed 2018-03-07 | $70.97M derived: sum of 4 quarters · filed 2018-03-07 |
| 2016-03-31 | $1.13M 10-Q · filed 2016-05-05 | $38.80M derived: sum of 2 quarters · filed 2018-03-07 | $54.30M derived: sum of 3 quarters · filed 2018-03-07 | $60.22M derived: sum of 4 quarters · filed 2018-03-07 |
| 2015-12-31 | $37.67M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | $53.17M derived: sum of 2 quarters · filed 2018-03-07 | $59.08M derived: sum of 3 quarters · filed 2018-03-07 | $54.80M 10-K · filed 2018-03-07 |
| 2015-09-30 | $15.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $21.41M derived: sum of 2 quarters · filed 2016-10-28 | $17.13M 10-Q · filed 2016-10-28 | $37.79M derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-06-30 | $5.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $1.63M 10-Q · filed 2016-08-03 | $22.29M derived: sum of 3 quarters · filed 2017-03-02 | $28.51M derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-03-31 | -$4.28M 10-Q · filed 2016-05-05 | $16.38M derived: sum of 2 quarters · filed 2017-03-02 | $22.59M derived: sum of 3 quarters · filed 2017-03-02 | $31.73M derived: sum of 4 quarters · filed 2017-03-02 |
| 2014-12-31 | $20.66M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $26.87M derived: sum of 2 quarters · filed 2017-03-02 | $36.01M derived: sum of 3 quarters · filed 2017-03-02 | $19.82M 10-K · filed 2017-03-02 |
| 2014-09-30 | $6.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $15.35M derived: sum of 2 quarters · filed 2015-11-04 | -$846.00K 10-Q · filed 2015-11-04 | $20.39M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-06-30 | $9.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | -$7.06M 10-Q · filed 2015-08-03 | $14.18M derived: sum of 3 quarters · filed 2016-03-14 | $33.38M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-03-31 | -$16.19M 10-Q · filed 2015-05-07 | $5.05M derived: sum of 2 quarters · filed 2016-03-14 | $24.25M derived: sum of 3 quarters · filed 2016-03-14 | $28.09M derived: sum of 4 quarters · filed 2016-03-14 |
| 2013-12-31 | $21.24M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $40.44M derived: sum of 2 quarters · filed 2016-03-14 | $44.28M derived: sum of 3 quarters · filed 2016-03-14 | $43.68M 10-K · filed 2016-03-14 |
| 2013-09-30 | $19.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $23.04M derived: sum of 2 quarters · filed 2014-11-10 | $22.44M 10-Q · filed 2014-11-10 | $57.96M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | $3.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $3.24M 10-Q · filed 2014-08-11 | $38.76M derived: sum of 3 quarters · filed 2015-03-13 | $63.47M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | -$594.00K 10-Q · filed 2014-05-08 | $34.92M derived: sum of 2 quarters · filed 2015-03-13 | $59.63M derived: sum of 3 quarters · filed 2015-03-13 | $69.09M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | $35.52M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $60.23M derived: sum of 2 quarters · filed 2015-03-13 | $69.68M derived: sum of 3 quarters · filed 2015-03-13 | $75.55M 10-K · filed 2015-03-13 |
| 2012-09-30 | $24.71M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-01 | $34.17M derived: sum of 2 quarters · filed 2013-11-01 | $40.03M 10-Q · filed 2013-11-01 | $58.37M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-06-30 | $9.45M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-13 | $15.32M 10-Q/A · filed 2013-08-13 | $33.66M derived: sum of 3 quarters · filed 2014-03-07 | $39.35M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-03-31 | $5.86M 10-Q · filed 2013-05-09 | $24.20M derived: sum of 2 quarters · filed 2014-03-07 | $29.90M derived: sum of 3 quarters · filed 2014-03-07 | $22.26M derived: sum of 4 quarters · filed 2014-03-07 |
| 2011-12-31 | $18.34M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $24.03M derived: sum of 2 quarters · filed 2014-03-07 | $16.40M derived: sum of 3 quarters · filed 2014-03-07 | $921.00K 10-K · filed 2014-03-07 |
| 2011-09-30 | $5.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$1.95M derived: sum of 2 quarters · filed 2012-11-09 | -$17.42M 10-Q · filed 2012-11-09 | -$6.80M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-06-30 | -$7.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$23.11M 10-Q · filed 2012-08-09 | -$12.49M derived: sum of 3 quarters · filed 2013-03-08 | -$1.83M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-03-31 | -$15.48M 10-Q · filed 2012-05-10 | -$4.86M derived: sum of 2 quarters · filed 2013-03-08 | $5.81M derived: sum of 3 quarters · filed 2013-03-08 | |
| 2010-12-31 | $10.62M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $21.28M derived: sum of 2 quarters · filed 2013-03-08 | $13.85M 10-K · filed 2013-03-08 | |
| 2010-09-30 | $10.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $3.23M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | -$7.43M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | $13.82M 10-K · filed 2012-03-15 |
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