Stoneridge, Inc. Net Cash Provided by (Used in) Investing Activities, Continuing Operations
Stoneridge, Inc. (SRI) reported Net Cash Provided by (Used in) Investing Activities, Continuing Operations of $53.84 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations · last filed 2026-08-05
- Stoneridge, Inc. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2026-06-30 was -$4.55M.
- Stoneridge, Inc. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2026-03-31 was $58.39M.
- Stoneridge, Inc. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2025-06-30 was -$3.23M.
- Stoneridge, Inc. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2025-03-31 was -$5.99M.
- Stoneridge, Inc. net cash provided by (used in) investing activities, continuing operations for fiscal 2017 was -$108.64M.
- Stoneridge, Inc. net cash provided by (used in) investing activities, continuing operations for fiscal 2016 was -$23.82M.
- Stoneridge, Inc. net cash provided by (used in) investing activities, continuing operations for fiscal 2015 was -$30.37M, a 166.43% decline from fiscal 2014.
- Stoneridge, Inc. net cash provided by (used in) investing activities, continuing operations for fiscal 2014 was $45.72M.
| Period end | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$4.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $53.84M 10-Q · filed 2026-08-05 | ||
| 2026-03-31 | $58.39M 10-Q · filed 2026-05-15 | |||
| 2025-06-30 | -$3.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$9.22M 10-Q · filed 2026-08-05 | ||
| 2025-03-31 | -$5.99M 10-Q · filed 2026-05-15 | |||
| 2017-12-31 | -$6.56M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | -$15.96M derived: sum of 2 quarters · filed 2018-03-07 | -$23.84M derived: sum of 3 quarters · filed 2018-03-07 | -$108.64M 10-K · filed 2018-03-07 |
| 2017-09-30 | -$9.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$17.28M derived: sum of 2 quarters · filed 2017-11-02 | -$102.08M 10-Q · filed 2017-11-02 | -$108.08M derived: sum of 4 quarters · filed 2018-03-07 |
| 2017-06-30 | -$7.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$92.69M 10-Q · filed 2017-08-03 | -$98.68M derived: sum of 3 quarters · filed 2018-03-07 | -$104.86M derived: sum of 4 quarters · filed 2018-03-07 |
| 2017-03-31 | -$84.80M 10-Q · filed 2017-05-03 | -$90.80M derived: sum of 2 quarters · filed 2018-03-07 | -$96.97M derived: sum of 3 quarters · filed 2018-03-07 | -$101.89M derived: sum of 4 quarters · filed 2018-03-07 |
| 2016-12-31 | -$5.99M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | -$12.17M derived: sum of 2 quarters · filed 2018-03-07 | -$17.09M derived: sum of 3 quarters · filed 2018-03-07 | -$23.82M 10-K · filed 2018-03-07 |
| 2016-09-30 | -$6.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$11.10M derived: sum of 2 quarters · filed 2017-11-02 | -$17.83M 10-Q · filed 2017-11-02 | -$23.04M derived: sum of 4 quarters · filed 2018-03-07 |
| 2016-06-30 | -$4.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$11.65M 10-Q · filed 2017-08-03 | -$16.86M derived: sum of 3 quarters · filed 2018-03-07 | -$25.13M derived: sum of 4 quarters · filed 2018-03-07 |
| 2016-03-31 | -$6.74M 10-Q · filed 2017-05-03 | -$11.94M derived: sum of 2 quarters · filed 2018-03-07 | -$20.21M derived: sum of 3 quarters · filed 2018-03-07 | -$28.63M derived: sum of 4 quarters · filed 2018-03-07 |
| 2015-12-31 | -$5.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | -$13.48M derived: sum of 2 quarters · filed 2018-03-07 | -$21.90M derived: sum of 3 quarters · filed 2018-03-07 | -$30.37M 10-K · filed 2018-03-07 |
| 2015-09-30 | -$8.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$16.69M derived: sum of 2 quarters · filed 2016-10-28 | -$25.17M 10-Q · filed 2016-10-28 | |
| 2015-06-30 | -$8.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$16.89M 10-Q · filed 2016-08-03 | ||
| 2015-03-31 | -$8.47M 10-Q · filed 2016-05-05 | |||
| 2014-12-31 | $45.72M 10-K · filed 2017-03-02 |
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