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

Stoneridge's Cash from Financing Activities history spans 16 years, with the latest figure at $9.3 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 33.63% year-over-year to $9.3 million; the TTM value through Dec 2025 reached -$25.3 million, down 327.52%, while the annual FY2025 figure was -$25.3 million, 327.52% down from the prior year.
  • Cash from Financing Activities reached $9.3 million in Q4 2025 per SRI's latest filing, up from $6.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $37.5 million in Q4 2021 to a low of -$40.6 million in Q2 2025.
  • Average Cash from Financing Activities over 5 years is $944150.0, with a median of $3.4 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: plummeted 2528.68% in 2021, then soared 796.18% in 2022.
  • A 5-year view of Cash from Financing Activities shows it 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 skyrocketed by 33.63% to $9.3 million in 2025.
  • Per Business Quant, the three most recent readings for SRI's Cash from Financing Activities are $9.3 million (Q4 2025), $6.7 million (Q3 2025), and -$40.6 million (Q2 2025).