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Stoneridge cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$236K in Q3 2026

Operating cash flow$4.2M
Capital spending−$4.5M
Free cash flow−$236K
Cash conversion cycle85 days

Analysis

In Q3 2026, Stoneridge generated $4.2M of operating cash flow and spent $4.5M on capital projects, leaving free cash flow of −$236K. That is $2.5M more than in Q3 2025 (−$2.7M).

Operating cash flow was $4.2M against net income of −$22.9M. The largest differences: accrued liabilities +$27.3M, payables +$12.3M, inventory −$12.1M.

Its cash conversion cycle was 85 days (receivables 81 + inventory 75 − payables 72).

Free cash flow

Stoneridge: free cash flow by quarterStoneridge: free cash flow by quarter$14.0MQ4 2024$4.8MQ1 2025$7.4MQ2 2025−$2.7MQ3 2025$2.6MQ4 2025−$12.3MQ1 2026$7.7MQ2 2026−$236KQ3 2026
Operating cash flow less capital spending.
Stoneridge: operating cash flow against capital spendingStoneridge: operating cash flow against capital spendingOperating cash flowCapital spending$19.2M$5.3MQ4 2024$10.9M$6.1MQ1 2025$10.7M$3.3MQ2 2025$3.6M$6.3MQ3 2025$8.8M$6.2MQ4 2025−$11.5M$836KQ1 2026$12.3M$4.6MQ2 2026$4.2M$4.5MQ3 2026
Latest (Q3 2026): Operating cash flow $4.2M, Capital spending $4.5M.

Capital allocation, year by year

Stoneridge: where the cash came from (up) and went (down), by fiscal yearStoneridge: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAsset salesCapital spendingFY2021: Operating cash flow −$36.2MFY2021: Net borrowing $27.9MFY2021: Asset sales $35.4MFY2021: Capital spending −$27.0M$63.3MFY2021FY2022: Operating cash flow $6.8MFY2022: Net borrowing $3.6MFY2022: Asset sales $158KFY2022: Capital spending −$31.6M$10.5MFY2022FY2023: Operating cash flow $4.9MFY2023: Net borrowing $20.8MFY2023: Asset sales $1.9MFY2023: Capital spending −$38.5M$27.6MFY2023FY2024: Operating cash flow $47.7MFY2024: Net borrowing $14.0MFY2024: Asset sales $385KFY2024: Capital spending −$24.3M$62.1MFY2024FY2025: Operating cash flow $34.0MFY2025: Net borrowing −$24.2MFY2025: Asset sales $399KFY2025: Capital spending −$21.9M$34.4MFY2025
Over these 5 years operating cash flow totalled $57.3M; the largest uses were capital spending ($143M) and operating cash flow ($36.2M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$63.4M
Debt$181M
Net debt$117M
Due within a year$144M

Stoneridge funds itself: free cash flow was — over the last twelve months, and $63.4M of cash and investments stands against $181M of debt ($144M due within a year, 0.4× covered by cash).

Where the cash came from and went

Stoneridge: sources (+) and uses (−) of cash, Q3 2026Stoneridge: sources (+) and uses (−) of cash, Q3 2026Cash drawn (+) / kept (−)$8.1MNet borrowing (+) / repaid (−)−$7.0MCapital spending−$4.5MOperating cash flow$4.2MExchange rates−$790KOther investing−$73KAsset & business sales$58KTaxes on employees’ shares−$14KOther financing−$13K

From profit to cash

Stoneridge: net income to operating cash flow, Q3 2026Stoneridge: net income to operating cash flow, Q3 2026Net income−$22.9MDepreciation & amortization$5.5MStock-based pay$707KDeferred taxes−$5.2MGains on disposals$93KReceivables−$5.6MInventory−$12.1MPayables$12.3MAccrued liabilities$27.3MPrepaid and other assets$4.7MOperating cash flow$4.2M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 202681757285
Q2 202669716773
Q1 202664785983
Q4 202527332238
Q3 202510512590140
Q2 20259211176127
Q1 20258912071137
Q4 2024628648101

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 2026$4.2M−$4.5M−$7.0M$8.1M−$236K
Q2 2026$12.3M−$4.6M−$5.0M−$978K$7.7M
Q1 2026−$11.5M−$836K−$24.0M−$17.5M−$12.3M
Q4 2025$8.8M−$6.2M$10.5M−$12.3M$2.6M
Q3 2025$3.6M−$6.3M$5.8M−$4.2M−$2.7M
Q2 2025$10.7M−$3.3M−$40.5M$29.3M$7.4M
Q1 2025$10.9M−$6.1M—−$7.3M$4.8M
Q4 2024$19.2M−$5.3M$7.0M−$17.7M$14.0M

Stoneridge: income statement and cash flow

Stoneridge, Q3 2026: revenue $156M (+12% year over year), operating margin -15.3%. The chart follows the revenue to costs, profit and cash.

Stoneridge: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.