Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ratios

Stoneridge (SRI) Cash from Financing Activities (2016 - 2025)

Stoneridge (SRI) has disclosed Cash from Financing Activities for 16 consecutive years, with $6.7 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Financing Activities rose 15.67% year-over-year to $6.7 million, compared with a TTM value of -$27.7 million through Sep 2025, down 554.5%, and an annual FY2024 reading of $11.1 million, down 36.4% over the prior year.
  • Cash from Financing Activities was $6.7 million for Q3 2025 at Stoneridge, up from -$40.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $37.5 million in Q4 2021 and bottomed at -$40.6 million in Q2 2025.
  • Average Cash from Financing Activities over 5 years is $502368.4, with a median of $3.0 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities plummeted 2528.68% in 2021, then soared 796.18% in 2022.
  • Year by year, Cash from Financing Activities stood at $37.5 million in 2021, then plummeted by 104.8% to -$1.8 million in 2022, then surged by 208.27% to $2.0 million in 2023, then skyrocketed by 258.18% to $7.0 million in 2024, then fell by 3.79% to $6.7 million in 2025.
  • Business Quant data shows Cash from Financing Activities for SRI at $6.7 million in Q3 2025, -$40.6 million in Q2 2025, and -$787000.0 in Q1 2025.