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Stoneridge Inc (SRI): Operating Cash Flow

Annual figures by period end, from SEC filings.

$34.02M
Year ended 2025-12-31
+71.0%
3-year compound annual growth
+3.5%
5-year compound annual growth
-4.7%
10-year compound annual growth
$80.77M2009-12-31: $13.82M2010-12-31: $13.85M2011-12-31: $921.0K2012-12-31: $75.55M2013-12-31: $43.68M2014-12-31: $19.82M2015-12-31: $54.80M2016-12-31: $65.28M2017-12-31: $78.91M2018-12-31: $80.77M2019-12-31: $24.50M2020-12-31: $28.64M2021-12-31: -$36.25M2022-12-31: $6.81M2023-12-31: $4.95M2024-12-31: $47.75M2025-12-31: $34.02M$34.02M
2009-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$34.02M-28.7%2026-03-16, From 2025-01-01
2024-12-31$47.75M+865.4%2026-03-16, From 2024-01-01
2023-12-31$4.95M-27.3%2026-03-16, From 2023-01-01
2022-12-31$6.81Mn/m2025-03-03, From 2022-01-01
2021-12-31-$36.25Mn/m2024-03-01, From 2021-01-01
2020-12-31$28.64M+16.9%2023-03-02, From 2020-01-01
2019-12-31$24.50M-69.7%2022-02-28, From 2019-01-01
2018-12-31$80.77M+2.4%2021-02-24, From 2018-01-01
2017-12-31$78.91M+20.9%2020-02-27, From 2017-01-01
2016-12-31$65.28M+19.1%2019-02-28, From 2016-01-01
2015-12-31$54.80M+176.6%2018-03-07, From 2015-01-01
2014-12-31$19.82M-54.6%2017-03-02, From 2014-01-01
2013-12-31$43.68M-42.2%2016-03-14, From 2013-01-01
2012-12-31$75.55Mn/m2015-03-13, From 2012-01-01
2011-12-31$921.0K-93.4%2014-03-07, From 2011-01-01
2010-12-31$13.85M+0.2%2013-03-08, From 2010-01-01
2009-12-31$13.82Mn/a2012-03-15, From 2009-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Motor Vehicle Parts & Accessories), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Stoneridge Inc (SRI)2025-12-31$34.02M-28.7%
Motorcar Parts of America Inc (MPAA)2026-03-31$19.16M-57.9%
China Automotive Systems, Inc. (CAAS)2025-12-31$111.63Mn/m
Commercial Vehicle Group, Inc. (CVGI)2025-12-31$44.64Mn/m
Holley Inc. (HLLY)2025-12-31$46.22M-1.4%
Strattec Security Corp (STRT)2026-06-28$46.30M-35.4%
Gentherm Inc (THRM)2025-12-31$116.79M+6.5%
Atmus Filtration Technologies Inc. (ATMU)2025-12-31$202.70M+92.3%
Standard Motor Products, Inc. (SMP)2025-12-31$57.44M-25.1%

Compare SRI, MPAA, CAAS, CVGI side by side · Screen every company in Motor Vehicle Parts & Accessories ↗