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Stoneridge SRI
$ 6.34 11.03%

Annual report 2025
added 03-16-2026

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Stoneridge Operating Cash Flow 2011-2026 | SRI

Annual Operating Cash Flow Stoneridge

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
34 M 47.7 M 4.95 M 6.81 M -36.2 M 28.6 M 24.5 M 80.8 M 78.9 M 65.3 M 54.8 M 19.8 M 43.7 M 75.5 M 921 K

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
80.8 M -36.2 M 35.3 M

Quarterly Operating Cash Flow Stoneridge

2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
- - 10.9 M - - - 9.11 M - - - -9.18 M - -24.1 M - -19.8 M - -19.7 M - -17.1 M - 8.96 M -6.53 M -6.56 M - 20.5 M 6.66 M -5.61 M - 47.6 M 28.9 M 9.67 M - 51.1 M 27 M 9.81 M - - - 1.13 M - 17.1 M 1.63 M -4.28 M - -846 K -7.06 M -16.2 M - 22.4 M 3.24 M -594 K - 40 M 15.3 M 5.86 M - -17.4 M -23.1 M -15.5 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
51.1 M -24.1 M 4.1 M

Operating Cash Flow of other stocks in the Auto parts industry

Issuer Operating Cash Flow Price % 24h Market Cap Country
China XD Plastics Company Limited China XD Plastics Company Limited
CXDC
-3.02 M - - $ 169 K chinaChina
Allison Transmission Holdings Allison Transmission Holdings
ALSN
836 M $ 128.26 -1.03 % $ 10.8 B usaUSA
American Axle & Manufacturing Holdings American Axle & Manufacturing Holdings
AXL
412 M - - $ 1.05 B usaUSA
Commercial Vehicle Group Commercial Vehicle Group
CVGI
44.6 M $ 4.09 -2.62 % $ 138 M usaUSA
Lear Corporation Lear Corporation
LEA
1.09 B $ 122.4 -0.67 % $ 6.51 B usaUSA
Horizon Global Corporation Horizon Global Corporation
HZN
-42.7 M - - $ 48.8 M usaUSA
Dana Incorporated Dana Incorporated
DAN
450 M $ 36.6 -0.25 % $ 5.31 B usaUSA
Dorman Products Dorman Products
DORM
114 M $ 110.12 0.37 % $ 3.36 B usaUSA
Modine Manufacturing Company Modine Manufacturing Company
MOD
213 M $ 253.66 -1.14 % $ 13.3 B usaUSA
Gentex Corporation Gentex Corporation
GNTX
587 M $ 21.95 -0.81 % $ 4.78 B usaUSA
The Goodyear Tire & Rubber Company The Goodyear Tire & Rubber Company
GT
796 M $ 6.84 -2.7 % $ 1.97 B usaUSA
Kandi Technologies Group Kandi Technologies Group
KNDI
-101 M $ 0.85 1.11 % $ 67 M chinaChina
BorgWarner BorgWarner
BWA
1.18 B $ 53.69 0.24 % $ 11.5 B usaUSA
Cooper-Standard Holdings Cooper-Standard Holdings
CPS
64.4 M $ 30.04 -0.99 % $ 537 M usaUSA
Monro Monro
MNRO
132 M $ 16.82 0.48 % $ 504 M usaUSA
Magna International Magna International
MGA
3.6 B $ 57.82 -0.76 % $ 16.3 B canadaCanada
Motorcar Parts of America Motorcar Parts of America
MPAA
45.5 M $ 11.49 1.06 % $ 226 M usaUSA
Douglas Dynamics Douglas Dynamics
PLOW
74.7 M $ 46.75 0.09 % $ 1.08 B usaUSA
QuantumScape Corporation QuantumScape Corporation
QS
-242 M - - $ 5.51 B usaUSA
Sypris Solutions Sypris Solutions
SYPR
-5.73 M $ 3.53 3.52 % $ 78.6 M usaUSA
Tenneco Tenneco
TEN
233 M $ 38.38 -2.84 % $ 3.16 B usaUSA
Standard Motor Products Standard Motor Products
SMP
57.4 M $ 37.88 0.37 % $ 833 M usaUSA
Meritor Meritor
MTOR
197 M - -0.03 % $ 2.58 B usaUSA
Adient plc Adient plc
ADNT
449 M $ 20.53 -0.63 % $ 1.7 B irlandaIrlanda
Gentherm Incorporated Gentherm Incorporated
THRM
117 M $ 29.34 -0.27 % $ 897 M usaUSA
Visteon Corporation Visteon Corporation
VC
410 M $ 93.74 0.33 % $ 2.55 B usaUSA
LKQ Corporation LKQ Corporation
LKQ
1.06 B $ 30.31 -0.1 % $ 7.8 B usaUSA
XPEL XPEL
XPEL
47.8 M $ 46.55 -0.15 % $ 1.29 B usaUSA
Autoliv Autoliv
ALV
1.16 B $ 110.48 0.09 % $ 8.46 B schwedenSchweden
Aptiv PLC Aptiv PLC
APTV
2.18 B $ 59.07 -0.49 % $ 12.7 B britainBritain
Superior Industries International Superior Industries International
SUP
18.3 M - 6.14 % $ 9.18 K usaUSA
Unique Fabricating Unique Fabricating
UFAB
-3.65 M - - $ 1.75 M usaUSA
VOXX International Corporation VOXX International Corporation
VOXX
-20.5 M - - $ 176 M usaUSA
Foresight Autonomous Holdings Ltd. Foresight Autonomous Holdings Ltd.
FRSX
-10.5 M $ 2.44 5.17 % $ 246 M israelIsrael
China Automotive Systems China Automotive Systems
CAAS
9.78 M $ 4.27 1.18 % $ 129 M chinaChina
Miller Industries Miller Industries
MLR
98.7 M $ 48.38 -0.86 % $ 554 M usaUSA
Strattec Security Corporation Strattec Security Corporation
STRT
71.7 M $ 79.42 -1.19 % $ 320 M usaUSA
Westport Fuel Systems Westport Fuel Systems
WPRT
7.18 M $ 2.03 0.54 % $ 35 M canadaCanada