Net Cash Provided by (Used in) Financing Activities of STONERIDGE INC from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
STONERIDGE INC annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • STONERIDGE INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $787,000, a 115% decline year-over-year.
  • STONERIDGE INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $25,302,000, a 328% decline from 2024.
  • STONERIDGE INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $11,121,000, a 36% decline from 2023.
  • STONERIDGE INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $17,485,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

STONERIDGE INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $25,302,000 -$36,423,000 -328% 01 Jan 2025 31 Dec 2025 10-K 16 Mar 2026 2025 FY
2024 $11,121,000 -$6,364,000 -36% 01 Jan 2024 31 Dec 2024 10-K 16 Mar 2026 2025 FY
2023 $17,485,000 +$24,782,000 01 Jan 2023 31 Dec 2023 10-K 16 Mar 2026 2025 FY
2022 $7,297,000 -$30,173,000 -132% 01 Jan 2022 31 Dec 2022 10-K 03 Mar 2025 2024 FY
2021 $22,876,000 +$16,363,000 +251% 01 Jan 2021 31 Dec 2021 10-K 01 Mar 2024 2023 FY
2020 $6,513,000 +$34,771,000 01 Jan 2020 31 Dec 2020 10-K 02 Mar 2023 2022 FY
2019 $28,258,000 +$5,612,000 +17% 01 Jan 2019 31 Dec 2019 10-K 28 Feb 2022 2021 FY
2018 $33,870,000 -$74,655,000 -183% 01 Jan 2018 31 Dec 2018 10-K 24 Feb 2021 2020 FY
2017 $40,785,000 +$84,156,000 01 Jan 2017 31 Dec 2017 10-K 27 Feb 2020 2019 FY
2016 $43,371,000 -$32,352,000 -294% 01 Jan 2016 31 Dec 2016 10-K 28 Feb 2019 2018 FY
2015 $11,019,000 +$71,039,000 +87% 01 Jan 2015 31 Dec 2015 10-K 14 Mar 2016 2015 FY
2014 $82,058,000 -$81,555,000 -16214% 01 Jan 2014 31 Dec 2014 10-K 14 Mar 2016 2015 FY
2013 $503,000 +$64,972,000 +99% 01 Jan 2013 31 Dec 2013 10-K 14 Mar 2016 2015 FY
2012 $65,475,000 -$102,997,000 -274% 01 Jan 2012 31 Dec 2012 10-K 13 Mar 2015 2014 FY
2011 $37,522,000 +$51,551,000 01 Jan 2011 31 Dec 2011 10-K 07 Mar 2014 2013 FY
2010 $14,029,000 01 Jan 2010 31 Dec 2010 10-K 08 Mar 2013 2012 FY

STONERIDGE INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $787,000 -$6,175,000 -115% 01 Jan 2025 31 Mar 2025 10-Q 30 Apr 2025 2025 Q1
Q1 2024 $5,388,000 +$7,507,000 01 Jan 2024 31 Mar 2024 10-Q 30 Apr 2025 2025 Q1
Q1 2023 $2,119,000 +$15,027,000 +88% 01 Jan 2023 31 Mar 2023 10-Q 01 May 2024 2024 Q1
Q1 2022 $17,146,000 -$29,970,000 -234% 01 Jan 2022 31 Mar 2022 10-Q 03 May 2023 2023 Q1
Q1 2021 $12,824,000 -$15,375,000 -55% 01 Jan 2021 31 Mar 2021 10-Q 04 May 2022 2022 Q1
Q1 2020 $28,199,000 +$40,196,000 01 Jan 2020 31 Mar 2020 10-Q 28 Apr 2021 2021 Q1
Q1 2019 $11,997,000 -$2,061,000 -21% 01 Jan 2019 31 Mar 2019 10-Q 06 May 2020 2020 Q1
Q1 2018 $9,936,000 -$78,820,000 -114% 01 Jan 2018 31 Mar 2018 10-Q 01 May 2019 2019 Q1
Q1 2017 $68,884,000 01 Jan 2017 31 Mar 2017 10-Q 02 May 2018 2018 Q1
Q1 2015 $4,388,000 -$10,792,000 -169% 01 Jan 2015 31 Mar 2015 10-Q 07 May 2015 2015 Q1
Q1 2014 $6,404,000 -$2,461,000 -28% 01 Jan 2014 31 Mar 2014 10-Q 07 May 2015 2015 Q1
Q1 2013 $8,865,000 +$26,232,000 01 Jan 2013 31 Mar 2013 10-Q 08 May 2014 2014 Q1
Q1 2012 $17,367,000 -$16,912,000 -3717% 01 Jan 2012 31 Mar 2012 10-Q 09 May 2013 2013 Q1
Q1 2011 $455,000 01 Jan 2011 31 Mar 2011 10-Q 10 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.