Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Stoneridge (SRI) Cash from Investing Activities (2016 - 2025)

Stoneridge (SRI) has disclosed Cash from Investing Activities for 16 consecutive years, with -$6.4 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Investing Activities fell 5.45% year-over-year to -$6.4 million, compared with a TTM value of -$21.1 million through Sep 2025, up 27.47%, and an annual FY2024 reading of -$24.5 million, up 33.83% over the prior year.
  • Cash from Investing Activities was -$6.4 million for Q3 2025 at Stoneridge, down from -$3.2 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $28.0 million in Q2 2021 and bottomed at -$10.6 million in Q3 2023.
  • Average Cash from Investing Activities over 5 years is -$4.1 million, with a median of -$6.9 million recorded in 2021.
  • The sharpest move saw Cash from Investing Activities skyrocketed 359.07% in 2021, then tumbled 159.09% in 2022.
  • Year by year, Cash from Investing Activities stood at $15.1 million in 2021, then crashed by 159.09% to -$8.9 million in 2022, then decreased by 12.52% to -$10.0 million in 2023, then skyrocketed by 45.49% to -$5.5 million in 2024, then decreased by 16.4% to -$6.4 million in 2025.
  • Business Quant data shows Cash from Investing Activities for SRI at -$6.4 million in Q3 2025, -$3.2 million in Q2 2025, and -$6.0 million in Q1 2025.