Stoneridge, Inc. Common Stock · Operating Cash Flow (Statement)

Latest reported$10.06Mperiod endingJun 30, 2026

SRI Cash from Operations ($25.30M → $10.06M)

Annual operating cash flow (statement)

High-resolution chart · PNG

SRI operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Stoneridge, Inc. Common Stock Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	34,022,000
Dec 31, 2024	47,748,000
Dec 31, 2023	4,946,000
Dec 31, 2022	6,806,000
Dec 31, 2021	-36,248,000
Dec 31, 2020	28,641,000
Dec 31, 2019	24,505,000
Dec 31, 2018	80,772,000
Dec 31, 2017	78,908,000
Dec 31, 2016	65,277,000
Dec 31, 2015	54,805,000
Dec 31, 2014	19,815,000
Dec 31, 2013	43,684,000
Dec 31, 2012	75,545,000
Dec 31, 2011	921,000
Dec 31, 2010	13,851,000
Dec 31, 2009	13,824,000
Dec 31, 2008	42,456,000
Dec 31, 2007	33,525,000
Dec 31, 2006	46,540,000
Dec 31, 2005	19,061,000
Dec 31, 2004	48,276,000
Dec 31, 2003	72,354,000
Dec 31, 2002	95,625,000
Dec 31, 2001	62,651,000
Dec 31, 2000	52,402,000
Dec 31, 1999	44,200,000
Dec 31, 1998	46,000,000
Dec 31, 1997	63,800,000
Dec 31, 1996	25,300,000