Company / Operating Cash Flow
STONERIDGE INC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$4.9M
FY2025
5-year range
-$36.2M / $28.6M
FY2021-FY2025
Trend
-27.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$36M in FY2023 to $81M in FY2020.
Based on SEC 10-K filings.
$5M in FY2025 with a 5-year CAGR of -42.8%.
Improved from -$36M to $5M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -44.3%
- 5-Year CAGR
- -42.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -42.8%, indicating a declining trend.
- In FY2025, operating cash flow decreased 27.3% year-over-year.
- Peak operating cash flow was recorded in FY2020.
- Lowest operating cash flow in the period was in FY2023.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.9M | -27.3% |
| FY2024 | $6.8M | +118.8% |
| FY2023 | -$36.2M | -226.6% |
| FY2022 | $28.6M | +16.9% |
| FY2021 | $24.5M | -69.7% |
| FY2020 | $80.8M | +2.4% |
| FY2019 | $78.9M | +20.9% |
| FY2018 | $65.3M | +19.1% |
| FY2017 | $54.8M | +176.6% |
| FY2016 | $19.8M | -54.6% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026