Stoneridge (SRI) Cash from Financing Activities (2010 - 2026)

Stoneridge has reported Cash from Financing Activities for 17 years, with the latest figure at -$25.5 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 3138.37% year-over-year to -$25.5 million; the trailing twelve-month figure through Mar 2026 stood at -$50.0 million (down 1110.94% YoY), and the FY2025 full-year result was -$25.3 million, down 327.52% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$25.5 million, down from $9.3 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $14.6 million in Q3 2023, with the low at -$40.6 million in Q2 2025.
• Historically, Cash from Financing Activities has averaged -$1.7 million across 5 years, with a median of $3.0 million in 2023.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 796.18% — and 2026, when it tumbled 3138.37%.
• Stoneridge's Cash from Financing Activities stood at -$1.8 million in 2022, then soared by 208.27% to $2.0 million in 2023, then surged by 258.18% to $7.0 million in 2024, then surged by 33.63% to $9.3 million in 2025, then tumbled by 372.93% to -$25.5 million in 2026.
• The last three Cash from Financing Activities figures came in at -$25.5 million (Q1 2026), $9.3 million (Q4 2025), and $6.7 million (Q3 2025), per Business Quant data.