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 Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Stoneridge (SRI) over the last 16 years, with Q3 2025 value amounting to -$6.4 million.

  • Stoneridge's Cash from Investing Activities fell 544.79% to -$6.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$21.1 million, marking a year-over-year increase of 2746.87%. This contributed to the annual value of -$24.5 million for FY2024, which is 3383.27% up from last year.
  • Stoneridge's Cash from Investing Activities amounted to -$6.4 million in Q3 2025, which was down 544.79% from -$3.2 million recorded in Q2 2025.
  • In the past 5 years, Stoneridge's Cash from Investing Activities registered a high of $28.0 million during Q2 2021, and its lowest value of -$10.6 million during Q3 2023.
  • Over the past 5 years, Stoneridge's median Cash from Investing Activities value was -$6.9 million (recorded in 2021), while the average stood at -$4.1 million.
  • Per our database at Business Quant, Stoneridge's Cash from Investing Activities soared by 35906.61% in 2021 and then tumbled by 15909.36% in 2022.
  • Over the past 5 years, Stoneridge's Cash from Investing Activities (Quarter) stood at $15.1 million in 2021, then tumbled by 159.09% to -$8.9 million in 2022, then dropped by 12.52% to -$10.0 million in 2023, then surged by 45.49% to -$5.5 million in 2024, then dropped by 16.4% to -$6.4 million in 2025.
  • Its Cash from Investing Activities stands at -$6.4 million for Q3 2025, versus -$3.2 million for Q2 2025 and -$6.0 million for Q1 2025.