Stoneridge, Inc. Financing Cash Flow
Stoneridge, Inc. (SRI) reported Financing Cash Flow of -$25.30 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-16.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-03-16
- Stoneridge, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $9.34M, a 33.63% increase year-over-year.
- Stoneridge, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $6.72M, a 15.67% increase year-over-year.
- Stoneridge, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$40.58M.
- Stoneridge, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was -$787.00K, a 114.61% decline year-over-year.
- Stoneridge, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$25.30M, a 327.52% decline from fiscal 2024.
- Stoneridge, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $11.12M, a 36.40% decline from fiscal 2023.
- Stoneridge, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $17.48M.
- Stoneridge, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$7.30M, a 131.90% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | $9.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $16.06M derived: sum of 2 quarters · filed 2026-03-16 | -$24.52M derived: sum of 3 quarters · filed 2026-03-16 | -$25.30M 10-K · filed 2026-03-16 |
| 2025-09-30 | $6.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$33.85M derived: sum of 2 quarters · filed 2025-11-06 | -$34.64M 10-Q · filed 2025-11-06 | -$27.65M derived: sum of 4 quarters · filed 2026-03-16 |
| 2025-06-30 | -$40.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$41.36M 10-Q · filed 2025-08-06 | -$34.38M derived: sum of 3 quarters · filed 2026-03-16 | -$28.56M derived: sum of 4 quarters · filed 2026-03-16 |
| 2025-03-31 | -$787.00K 10-Q · filed 2025-04-30 | $6.20M derived: sum of 2 quarters · filed 2026-03-16 | $12.01M derived: sum of 3 quarters · filed 2026-03-16 | $4.95M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-12-31 | $6.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $12.80M derived: sum of 2 quarters · filed 2026-03-16 | $5.73M derived: sum of 3 quarters · filed 2026-03-16 | $11.12M 10-K · filed 2026-03-16 |
| 2024-09-30 | $5.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$1.25M derived: sum of 2 quarters · filed 2025-11-06 | $4.13M 10-Q · filed 2025-11-06 | $6.08M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-06-30 | -$7.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$1.68M 10-Q · filed 2025-08-06 | $272.00K derived: sum of 3 quarters · filed 2026-03-16 | $14.88M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-03-31 | $5.39M 10-Q · filed 2025-04-30 | $7.34M derived: sum of 2 quarters · filed 2026-03-16 | $21.95M derived: sum of 3 quarters · filed 2026-03-16 | $24.99M derived: sum of 4 quarters · filed 2026-03-16 |
| 2023-12-31 | $1.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $16.56M derived: sum of 2 quarters · filed 2026-03-16 | $19.60M derived: sum of 3 quarters · filed 2026-03-16 | $17.48M 10-K · filed 2026-03-16 |
| 2023-09-30 | $14.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $17.65M derived: sum of 2 quarters · filed 2024-10-30 | $15.53M 10-Q · filed 2024-10-30 | $13.73M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | $3.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $923.00K 10-Q · filed 2024-07-31 | -$879.00K derived: sum of 3 quarters · filed 2025-03-03 | $7.11M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | -$2.12M 10-Q · filed 2024-05-01 | -$3.92M derived: sum of 2 quarters · filed 2025-03-03 | $4.06M derived: sum of 3 quarters · filed 2025-03-03 | $7.73M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | -$1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $6.18M derived: sum of 2 quarters · filed 2025-03-03 | $9.85M derived: sum of 3 quarters · filed 2025-03-03 | -$7.30M 10-K · filed 2025-03-03 |
| 2022-09-30 | $7.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $11.65M derived: sum of 2 quarters · filed 2023-11-01 | -$5.50M 10-Q · filed 2023-11-01 | $32.03M derived: sum of 4 quarters · filed 2024-03-01 |
| 2022-06-30 | $3.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$13.48M 10-Q · filed 2023-08-02 | $24.05M derived: sum of 3 quarters · filed 2024-03-01 | $24.94M derived: sum of 4 quarters · filed 2024-03-01 |
| 2022-03-31 | -$17.15M 10-Q · filed 2023-05-03 | $20.38M derived: sum of 2 quarters · filed 2024-03-01 | $21.27M derived: sum of 3 quarters · filed 2024-03-01 | -$7.09M derived: sum of 4 quarters · filed 2024-03-01 |
| 2021-12-31 | $37.53M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | $38.42M derived: sum of 2 quarters · filed 2024-03-01 | $10.05M derived: sum of 3 quarters · filed 2024-03-01 | $22.88M 10-K · filed 2024-03-01 |
| 2021-09-30 | $891.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$27.48M derived: sum of 2 quarters · filed 2022-11-02 | -$14.65M 10-Q · filed 2022-11-02 | -$22.97M derived: sum of 4 quarters · filed 2023-03-02 |
| 2021-06-30 | -$28.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$15.54M 10-Q · filed 2022-08-03 | -$23.86M derived: sum of 3 quarters · filed 2023-03-02 | -$38.40M derived: sum of 4 quarters · filed 2023-03-02 |
| 2021-03-31 | $12.82M 10-Q · filed 2022-05-04 | $4.50M derived: sum of 2 quarters · filed 2023-03-02 | -$10.03M derived: sum of 3 quarters · filed 2023-03-02 | -$8.86M derived: sum of 4 quarters · filed 2023-03-02 |
| 2020-12-31 | -$8.32M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | -$22.85M derived: sum of 2 quarters · filed 2023-03-02 | -$21.69M derived: sum of 3 quarters · filed 2023-03-02 | $6.51M 10-K · filed 2023-03-02 |
| 2020-09-30 | -$14.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | -$13.37M derived: sum of 2 quarters · filed 2021-10-27 | $14.83M 10-Q · filed 2021-10-27 | $31.96M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $29.37M 10-Q · filed 2021-08-04 | $46.49M derived: sum of 3 quarters · filed 2022-02-28 | $52.03M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $28.20M 10-Q · filed 2021-04-28 | $45.32M derived: sum of 2 quarters · filed 2022-02-28 | $50.86M derived: sum of 3 quarters · filed 2022-02-28 | $11.94M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $17.12M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $22.66M derived: sum of 2 quarters · filed 2022-02-28 | -$16.26M derived: sum of 3 quarters · filed 2022-02-28 | -$28.26M 10-K · filed 2022-02-28 |
| 2019-09-30 | $5.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | -$33.38M derived: sum of 2 quarters · filed 2020-10-28 | -$45.38M 10-Q · filed 2020-10-28 | -$51.04M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | -$38.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | -$50.92M 10-Q · filed 2020-07-29 | -$56.58M derived: sum of 3 quarters · filed 2021-02-24 | -$67.36M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | -$12.00M 10-Q · filed 2020-05-06 | -$17.66M derived: sum of 2 quarters · filed 2021-02-24 | -$28.44M derived: sum of 3 quarters · filed 2021-02-24 | -$35.93M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | -$5.66M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$16.44M derived: sum of 2 quarters · filed 2021-02-24 | -$23.93M derived: sum of 3 quarters · filed 2021-02-24 | -$33.87M 10-K · filed 2021-02-24 |
| 2018-09-30 | -$10.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$18.27M derived: sum of 2 quarters · filed 2019-10-30 | -$28.21M 10-Q · filed 2019-10-30 | -$34.54M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | -$7.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$17.43M 10-Q · filed 2019-07-31 | -$23.76M derived: sum of 3 quarters · filed 2020-02-27 | -$33.31M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | -$9.94M 10-Q · filed 2019-05-01 | -$16.27M derived: sum of 2 quarters · filed 2020-02-27 | -$25.81M derived: sum of 3 quarters · filed 2020-02-27 | -$38.03M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | -$6.33M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$15.88M derived: sum of 2 quarters · filed 2020-02-27 | -$28.10M derived: sum of 3 quarters · filed 2020-02-27 | $40.78M 10-K · filed 2020-02-27 |
| 2017-09-30 | -$9.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | -$21.77M derived: sum of 2 quarters · filed 2018-10-26 | $47.12M 10-Q · filed 2018-10-26 | |
| 2017-06-30 | -$12.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $56.66M 10-Q · filed 2018-08-01 | ||
| 2017-03-31 | $68.88M 10-Q · filed 2018-05-02 | |||
| 2016-12-31 | -$43.37M 10-K · filed 2019-02-28 | |||
| 2015-12-31 | -$7.22M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$7.67M derived: sum of 2 quarters · filed 2016-03-14 | -$6.63M derived: sum of 3 quarters · filed 2016-03-14 | -$11.02M 10-K · filed 2016-03-14 |
| 2015-09-30 | -$454.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $586.00K derived: sum of 2 quarters · filed 2015-11-04 | -$3.80M 10-Q · filed 2015-11-04 | -$69.00M derived: sum of 4 quarters · filed 2016-03-14 |
| 2015-06-30 | $1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | -$3.35M 10-Q · filed 2015-08-03 | -$68.54M derived: sum of 3 quarters · filed 2016-03-14 | -$89.26M derived: sum of 4 quarters · filed 2016-03-14 |
| 2015-03-31 | -$4.39M 10-Q · filed 2015-05-07 | -$69.58M derived: sum of 2 quarters · filed 2016-03-14 | -$90.30M derived: sum of 3 quarters · filed 2016-03-14 | -$92.85M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-12-31 | -$65.19M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$85.91M derived: sum of 2 quarters · filed 2016-03-14 | -$88.46M derived: sum of 3 quarters · filed 2016-03-14 | -$82.06M 10-K · filed 2016-03-14 |
| 2014-09-30 | -$20.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$23.27M derived: sum of 2 quarters · filed 2015-11-04 | -$16.86M 10-Q · filed 2015-11-04 | -$14.79M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-06-30 | -$2.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $3.85M 10-Q · filed 2015-08-03 | $5.93M derived: sum of 3 quarters · filed 2016-03-14 | $2.90M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-03-31 | $6.40M 10-Q · filed 2015-05-07 | $8.48M derived: sum of 2 quarters · filed 2016-03-14 | $5.45M derived: sum of 3 quarters · filed 2016-03-14 | -$2.96M derived: sum of 4 quarters · filed 2016-03-14 |
| 2013-12-31 | $2.07M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$954.00K derived: sum of 2 quarters · filed 2016-03-14 | -$9.37M derived: sum of 3 quarters · filed 2016-03-14 | -$503.00K 10-K · filed 2016-03-14 |
| 2013-09-30 | -$3.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$11.44M derived: sum of 2 quarters · filed 2014-11-10 | -$2.58M 10-Q · filed 2014-11-10 | -$23.11M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | -$8.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $451.00K 10-Q · filed 2014-08-11 | -$20.08M derived: sum of 3 quarters · filed 2015-03-13 | -$43.42M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | $8.87M 10-Q · filed 2014-05-08 | -$11.67M derived: sum of 2 quarters · filed 2015-03-13 | -$35.01M derived: sum of 3 quarters · filed 2015-03-13 | -$39.24M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | -$20.54M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$43.88M derived: sum of 2 quarters · filed 2015-03-13 | -$48.11M derived: sum of 3 quarters · filed 2015-03-13 | -$65.47M 10-K · filed 2015-03-13 |
| 2012-09-30 | -$23.34M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-01 | -$27.57M derived: sum of 2 quarters · filed 2013-11-01 | -$44.94M 10-Q · filed 2013-11-01 | -$17.60M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-06-30 | -$4.23M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-13 | -$21.60M 10-Q/A · filed 2013-08-13 | $5.75M derived: sum of 3 quarters · filed 2014-03-07 | $16.46M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-03-31 | -$17.37M 10-Q · filed 2013-05-09 | $9.98M derived: sum of 2 quarters · filed 2014-03-07 | $20.69M derived: sum of 3 quarters · filed 2014-03-07 | $20.61M derived: sum of 4 quarters · filed 2014-03-07 |
| 2011-12-31 | $27.34M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $38.06M derived: sum of 2 quarters · filed 2014-03-07 | $37.98M derived: sum of 3 quarters · filed 2014-03-07 | $37.52M 10-K · filed 2014-03-07 |
| 2011-09-30 | $10.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $10.63M derived: sum of 2 quarters · filed 2012-11-09 | $10.18M 10-Q · filed 2012-11-09 | -$5.08M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-06-30 | -$79.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$534.00K 10-Q · filed 2012-08-09 | -$15.79M derived: sum of 3 quarters · filed 2013-03-08 | -$15.19M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-03-31 | -$455.00K 10-Q · filed 2012-05-10 | -$15.71M derived: sum of 2 quarters · filed 2013-03-08 | -$15.11M derived: sum of 3 quarters · filed 2013-03-08 | |
| 2010-12-31 | -$15.26M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | -$14.66M derived: sum of 2 quarters · filed 2013-03-08 | -$14.03M 10-K · filed 2013-03-08 | |
| 2010-09-30 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $1.23M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | $630.00K 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | $336.00K 10-K · filed 2012-03-15 |
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