Stoneridge, Inc. Investing Cash Flow
Stoneridge, Inc. (SRI) reported Investing Cash Flow of -$21.82 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-16.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-03-16
- Stoneridge, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$6.24M.
- Stoneridge, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$6.37M.
- Stoneridge, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-06-30 was -$3.23M.
- Stoneridge, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-03-31 was -$5.99M.
- Stoneridge, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$21.82M.
- Stoneridge, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$24.47M.
- Stoneridge, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$36.98M.
- Stoneridge, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$28.58M, a 201.93% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$6.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$12.60M derived: sum of 2 quarters · filed 2026-03-16 | -$15.84M derived: sum of 3 quarters · filed 2026-03-16 | -$21.82M 10-K · filed 2026-03-16 |
| 2025-09-30 | -$6.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$9.60M derived: sum of 2 quarters · filed 2025-11-06 | -$15.59M 10-Q · filed 2025-11-06 | -$21.06M derived: sum of 4 quarters · filed 2026-03-16 |
| 2025-06-30 | -$3.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$9.22M 10-Q · filed 2025-08-06 | -$14.69M derived: sum of 3 quarters · filed 2026-03-16 | -$20.73M derived: sum of 4 quarters · filed 2026-03-16 |
| 2025-03-31 | -$5.99M 10-Q · filed 2025-04-30 | -$11.46M derived: sum of 2 quarters · filed 2026-03-16 | -$17.50M derived: sum of 3 quarters · filed 2026-03-16 | -$24.74M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-12-31 | -$5.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$11.51M derived: sum of 2 quarters · filed 2026-03-16 | -$18.75M derived: sum of 3 quarters · filed 2026-03-16 | -$24.47M 10-K · filed 2026-03-16 |
| 2024-09-30 | -$6.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$13.28M derived: sum of 2 quarters · filed 2025-11-06 | -$19.00M 10-Q · filed 2025-11-06 | -$29.03M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-06-30 | -$7.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$12.96M 10-Q · filed 2025-08-06 | -$22.99M derived: sum of 3 quarters · filed 2026-03-16 | -$33.64M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-03-31 | -$5.71M 10-Q · filed 2025-04-30 | -$15.75M derived: sum of 2 quarters · filed 2026-03-16 | -$26.40M derived: sum of 3 quarters · filed 2026-03-16 | -$33.94M derived: sum of 4 quarters · filed 2026-03-16 |
| 2023-12-31 | -$10.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$20.68M derived: sum of 2 quarters · filed 2026-03-16 | -$28.22M derived: sum of 3 quarters · filed 2026-03-16 | -$36.98M 10-K · filed 2026-03-16 |
| 2023-09-30 | -$10.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$18.19M derived: sum of 2 quarters · filed 2024-10-30 | -$26.94M 10-Q · filed 2024-10-30 | -$35.86M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | -$7.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$16.30M 10-Q · filed 2024-07-31 | -$25.21M derived: sum of 3 quarters · filed 2025-03-03 | -$33.50M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | -$8.76M 10-Q · filed 2024-05-01 | -$17.67M derived: sum of 2 quarters · filed 2025-03-03 | -$25.96M derived: sum of 3 quarters · filed 2025-03-03 | -$30.10M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | -$8.92M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$17.20M derived: sum of 2 quarters · filed 2025-03-03 | -$21.34M derived: sum of 3 quarters · filed 2025-03-03 | -$28.58M 10-K · filed 2025-03-03 |
| 2022-09-30 | -$8.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$12.43M derived: sum of 2 quarters · filed 2023-11-01 | -$19.66M 10-Q · filed 2023-11-01 | -$4.57M derived: sum of 4 quarters · filed 2024-03-01 |
| 2022-06-30 | -$4.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$11.38M 10-Q · filed 2023-08-02 | $3.71M derived: sum of 3 quarters · filed 2024-03-01 | -$4.39M derived: sum of 4 quarters · filed 2024-03-01 |
| 2022-03-31 | -$7.24M 10-Q · filed 2023-05-03 | $7.86M derived: sum of 2 quarters · filed 2024-03-01 | -$244.00K derived: sum of 3 quarters · filed 2024-03-01 | $27.72M derived: sum of 4 quarters · filed 2024-03-01 |
| 2021-12-31 | $15.09M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | $6.99M derived: sum of 2 quarters · filed 2024-03-01 | $34.95M derived: sum of 3 quarters · filed 2024-03-01 | $28.04M 10-K · filed 2024-03-01 |
| 2021-09-30 | -$8.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $19.86M derived: sum of 2 quarters · filed 2022-11-02 | $12.95M 10-Q · filed 2022-11-02 | $4.10M derived: sum of 4 quarters · filed 2023-03-02 |
| 2021-06-30 | $27.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $21.05M 10-Q · filed 2022-08-03 | $12.20M derived: sum of 3 quarters · filed 2023-03-02 | $5.09M derived: sum of 4 quarters · filed 2023-03-02 |
| 2021-03-31 | -$6.91M 10-Q · filed 2022-05-04 | -$15.76M derived: sum of 2 quarters · filed 2023-03-02 | -$22.87M derived: sum of 3 quarters · filed 2023-03-02 | -$33.66M derived: sum of 4 quarters · filed 2023-03-02 |
| 2020-12-31 | -$8.85M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | -$15.96M derived: sum of 2 quarters · filed 2023-03-02 | -$26.75M derived: sum of 3 quarters · filed 2023-03-02 | -$33.88M 10-K · filed 2023-03-02 |
| 2020-09-30 | -$7.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | -$17.91M derived: sum of 2 quarters · filed 2021-10-27 | -$25.04M 10-Q · filed 2021-10-27 | -$34.08M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | -$10.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$17.93M 10-Q · filed 2021-08-04 | -$26.97M derived: sum of 3 quarters · filed 2022-02-28 | -$39.98M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | -$7.13M 10-Q · filed 2021-04-28 | -$16.18M derived: sum of 2 quarters · filed 2022-02-28 | -$29.19M derived: sum of 3 quarters · filed 2022-02-28 | -$4.35M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | -$9.04M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$22.05M derived: sum of 2 quarters · filed 2022-02-28 | $2.78M derived: sum of 3 quarters · filed 2022-02-28 | -$6.30M 10-K · filed 2022-02-28 |
| 2019-09-30 | -$13.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $11.83M derived: sum of 2 quarters · filed 2020-10-28 | $2.74M 10-Q · filed 2020-10-28 | -$3.84M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $24.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $15.76M 10-Q · filed 2020-07-29 | $9.18M derived: sum of 3 quarters · filed 2021-02-24 | $3.21M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | -$9.08M 10-Q · filed 2020-05-06 | -$15.66M derived: sum of 2 quarters · filed 2021-02-24 | -$21.63M derived: sum of 3 quarters · filed 2021-02-24 | -$27.94M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | -$6.58M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$12.55M derived: sum of 2 quarters · filed 2021-02-24 | -$18.86M derived: sum of 3 quarters · filed 2021-02-24 | -$27.95M 10-K · filed 2021-02-24 |
| 2018-09-30 | -$5.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$12.28M derived: sum of 2 quarters · filed 2019-10-30 | -$21.37M 10-Q · filed 2019-10-30 | -$27.93M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | -$6.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$15.40M 10-Q · filed 2019-07-31 | -$21.96M derived: sum of 3 quarters · filed 2020-02-27 | -$31.36M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | -$9.09M 10-Q · filed 2019-05-01 | -$15.65M derived: sum of 2 quarters · filed 2020-02-27 | -$25.05M derived: sum of 3 quarters · filed 2020-02-27 | -$32.93M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | -$6.56M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$15.96M derived: sum of 2 quarters · filed 2020-02-27 | -$23.84M derived: sum of 3 quarters · filed 2020-02-27 | -$108.64M 10-K · filed 2020-02-27 |
| 2017-09-30 | -$9.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | -$17.28M derived: sum of 2 quarters · filed 2018-10-26 | -$102.08M 10-Q · filed 2018-10-26 | |
| 2017-06-30 | -$7.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$92.69M 10-Q · filed 2018-08-01 | ||
| 2017-03-31 | -$84.80M 10-Q · filed 2018-05-02 | |||
| 2016-12-31 | -$23.82M 10-K · filed 2019-02-28 | |||
| 2015-12-31 | -$5.20M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$13.48M derived: sum of 2 quarters · filed 2016-03-14 | -$21.90M derived: sum of 3 quarters · filed 2016-03-14 | -$30.37M 10-K · filed 2016-03-14 |
| 2015-09-30 | -$8.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$16.69M derived: sum of 2 quarters · filed 2015-11-04 | -$25.17M 10-Q · filed 2015-11-04 | $22.55M derived: sum of 4 quarters · filed 2016-03-14 |
| 2015-06-30 | -$8.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | -$16.89M 10-Q · filed 2015-08-03 | $30.83M derived: sum of 3 quarters · filed 2016-03-14 | $42.38M derived: sum of 4 quarters · filed 2016-03-14 |
| 2015-03-31 | -$8.47M 10-Q · filed 2015-05-07 | $39.25M derived: sum of 2 quarters · filed 2016-03-14 | $50.80M derived: sum of 3 quarters · filed 2016-03-14 | $41.82M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-12-31 | $47.72M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $59.27M derived: sum of 2 quarters · filed 2016-03-14 | $50.29M derived: sum of 3 quarters · filed 2016-03-14 | $45.72M 10-K · filed 2016-03-14 |
| 2014-09-30 | $11.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $2.57M derived: sum of 2 quarters · filed 2015-11-04 | -$2.00M 10-Q · filed 2015-11-04 | -$8.81M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-06-30 | -$8.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | -$13.55M 10-Q · filed 2015-08-03 | -$20.36M derived: sum of 3 quarters · filed 2016-03-14 | -$28.17M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-03-31 | -$4.57M 10-Q · filed 2015-05-07 | -$11.38M derived: sum of 2 quarters · filed 2016-03-14 | -$19.19M derived: sum of 3 quarters · filed 2016-03-14 | -$24.01M derived: sum of 4 quarters · filed 2016-03-14 |
| 2013-12-31 | -$6.81M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$14.62M derived: sum of 2 quarters · filed 2016-03-14 | -$19.43M derived: sum of 3 quarters · filed 2016-03-14 | -$25.24M 10-K · filed 2016-03-14 |
| 2013-09-30 | -$7.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$12.63M derived: sum of 2 quarters · filed 2014-11-10 | -$18.43M 10-Q · filed 2014-11-10 | -$24.51M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | -$4.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$10.62M 10-Q · filed 2014-08-11 | -$16.70M derived: sum of 3 quarters · filed 2015-03-13 | -$22.38M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | -$5.80M 10-Q · filed 2014-05-08 | -$11.88M derived: sum of 2 quarters · filed 2015-03-13 | -$17.56M derived: sum of 3 quarters · filed 2015-03-13 | -$24.93M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | -$6.08M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$11.76M derived: sum of 2 quarters · filed 2015-03-13 | -$19.13M derived: sum of 3 quarters · filed 2015-03-13 | -$45.61M 10-K · filed 2015-03-13 |
| 2012-09-30 | -$5.68M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-01 | -$13.05M derived: sum of 2 quarters · filed 2013-11-01 | -$39.53M 10-Q · filed 2013-11-01 | -$49.00M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-06-30 | -$7.36M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-13 | -$33.85M 10-Q/A · filed 2013-08-13 | -$43.31M derived: sum of 3 quarters · filed 2014-03-07 | -$49.79M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-03-31 | -$26.48M 10-Q · filed 2013-05-09 | -$35.95M derived: sum of 2 quarters · filed 2014-03-07 | -$42.42M derived: sum of 3 quarters · filed 2014-03-07 | -$52.05M derived: sum of 4 quarters · filed 2014-03-07 |
| 2011-12-31 | -$9.47M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | -$15.94M derived: sum of 2 quarters · filed 2014-03-07 | -$25.57M derived: sum of 3 quarters · filed 2014-03-07 | -$29.78M 10-K · filed 2014-03-07 |
| 2011-09-30 | -$6.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$16.10M derived: sum of 2 quarters · filed 2012-11-09 | -$20.32M 10-Q · filed 2012-11-09 | -$28.44M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-06-30 | -$9.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$13.84M 10-Q · filed 2012-08-09 | -$21.97M derived: sum of 3 quarters · filed 2013-03-08 | -$25.32M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-03-31 | -$4.22M 10-Q · filed 2012-05-10 | -$12.34M derived: sum of 2 quarters · filed 2013-03-08 | -$15.69M derived: sum of 3 quarters · filed 2013-03-08 | |
| 2010-12-31 | -$8.13M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | -$11.48M derived: sum of 2 quarters · filed 2013-03-08 | -$18.52M 10-K · filed 2013-03-08 | |
| 2010-09-30 | -$3.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$10.39M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | -$7.04M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | -$17.76M 10-K · filed 2012-03-15 |
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