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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Stoneridge (SRI) Change in Cash (2016 - 2025)

Stoneridge (SRI) has disclosed Change in Cash for 16 consecutive years, with $4.2 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Change in Cash fell 64.94% year-over-year to $4.2 million, compared with a TTM value of -$150000.0 through Sep 2025, down 100.86%, and an annual FY2024 reading of $31.0 million, up 322.05% over the prior year.
  • Change in Cash was $4.2 million for Q3 2025 at Stoneridge, up from -$29.3 million in the prior quarter.
  • Across five years, Change in Cash topped out at $35.5 million in Q4 2021 and bottomed at -$44.2 million in Q1 2022.
  • Average Change in Cash over 5 years is -$1.0 million, with a median of -$460000.0 recorded in 2023.
  • The sharpest move saw Change in Cash surged 531.26% in 2021, then tumbled 1275.65% in 2024.
  • Year by year, Change in Cash stood at $35.5 million in 2021, then tumbled by 36.81% to $22.5 million in 2022, then tumbled by 81.82% to $4.1 million in 2023, then surged by 333.36% to $17.7 million in 2024, then plummeted by 76.17% to $4.2 million in 2025.
  • Business Quant data shows Change in Cash for SRI at $4.2 million in Q3 2025, -$29.3 million in Q2 2025, and $7.3 million in Q1 2025.