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

Stoneridge (SRI) has reported Cash from Financing Activities for 17 consecutive years, with -$25.5 million the latest figure, recorded in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$25.5 million, down 3138.37% year-over-year; the trailing twelve-month figure through Mar 2026 was -$50.0 million (down 1110.94% YoY), and the FY2025 annual result was -$25.3 million, down 327.52% from the prior year.
• Cash from Financing Activities was -$25.5 million for Q1 2026 at Stoneridge, down from $9.3 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $14.6 million in Q3 2023 and troughed at -$40.6 million in Q2 2025.
• Average Cash from Financing Activities over 5 years is -$1.7 million, with a median of $3.0 million recorded in 2023.
• Year-over-year, Cash from Financing Activities jumped 796.18% in 2022 and sank 3138.37% in 2026.
• Over 5 years, 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 slumped by 372.93% to -$25.5 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$25.5 million in Q1 2026, $9.3 million in Q4 2025, and $6.7 million in Q3 2025.