Balance Sheet
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Stoneridge (SRI) Cash from Investing Activities (2016 - 2025)

Stoneridge's Cash from Investing Activities history spans 16 years, with the latest figure at -$6.2 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 13.98% year-over-year to -$6.2 million; the TTM value through Dec 2025 reached -$21.8 million, up 10.81%, while the annual FY2025 figure was -$21.8 million, 10.81% up from the prior year.
  • Cash from Investing Activities reached -$6.2 million in Q4 2025 per SRI's latest filing, up from -$6.4 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $28.0 million in Q2 2021 to a low of -$10.6 million in Q3 2023.
  • Average Cash from Investing Activities over 5 years is -$4.2 million, with a median of -$6.6 million recorded in 2021.
  • Peak YoY movement for Cash from Investing Activities: skyrocketed 359.07% in 2021, then tumbled 159.09% in 2022.
  • A 5-year view of Cash from Investing Activities shows it 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 fell by 13.98% to -$6.2 million in 2025.
  • Per Business Quant, the three most recent readings for SRI's Cash from Investing Activities are -$6.2 million (Q4 2025), -$6.4 million (Q3 2025), and -$3.2 million (Q2 2025).