Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Financing Activities for Stoneridge (SRI) over the last 16 years, with Q3 2025 value amounting to $6.7 million.

  • Stoneridge's Cash from Financing Activities rose 1567.45% to $6.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$27.7 million, marking a year-over-year decrease of 55450.36%. This contributed to the annual value of $11.1 million for FY2024, which is 3639.69% down from last year.
  • Latest data reveals that Stoneridge reported Cash from Financing Activities of $6.7 million as of Q3 2025, which was up 1567.45% from -$40.6 million recorded in Q2 2025.
  • Stoneridge's 5-year Cash from Financing Activities high stood at $37.5 million for Q4 2021, and its period low was -$40.6 million during Q2 2025.
  • In the last 5 years, Stoneridge's Cash from Financing Activities had a median value of $3.0 million in 2023 and averaged $502368.4.
  • In the last 5 years, Stoneridge's Cash from Financing Activities plummeted by 252868.15% in 2021 and then skyrocketed by 79618.41% in 2022.
  • Stoneridge's Cash from Financing Activities (Quarter) stood at $37.5 million in 2021, then plummeted by 104.8% to -$1.8 million in 2022, then skyrocketed by 208.27% to $2.0 million in 2023, then surged by 258.18% to $7.0 million in 2024, then dropped by 3.79% to $6.7 million in 2025.
  • Its Cash from Financing Activities stands at $6.7 million for Q3 2025, versus -$40.6 million for Q2 2025 and -$787000.0 for Q1 2025.