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

Historic Change in Cash for Stoneridge (SRI) over the last 16 years, with Q3 2025 value amounting to $4.2 million.

  • Stoneridge's Change in Cash fell 6494.26% to $4.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$150000.0, marking a year-over-year decrease of 10086.31%. This contributed to the annual value of $31.0 million for FY2024, which is 32204.63% up from last year.
  • Latest data reveals that Stoneridge reported Change in Cash of $4.2 million as of Q3 2025, which was down 6494.26% from -$29.3 million recorded in Q2 2025.
  • Over the past 5 years, Stoneridge's Change in Cash peaked at $35.5 million during Q4 2021, and registered a low of -$44.2 million during Q1 2022.
  • Over the past 5 years, Stoneridge's median Change in Cash value was -$460000.0 (recorded in 2023), while the average stood at -$1.0 million.
  • Its Change in Cash has fluctuated over the past 5 years, first soared by 53125.55% in 2021, then crashed by 127565.22% in 2024.
  • Over the past 5 years, Stoneridge's Change in Cash (Quarter) stood at $35.5 million in 2021, then crashed by 36.81% to $22.5 million in 2022, then plummeted by 81.82% to $4.1 million in 2023, then skyrocketed by 333.36% to $17.7 million in 2024, then tumbled by 76.17% to $4.2 million in 2025.
  • Its Change in Cash stands at $4.2 million for Q3 2025, versus -$29.3 million for Q2 2025 and $7.3 million for Q1 2025.