STONERIDGE INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

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 quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Stoneridge Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $5.39M.
  • Stoneridge Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $17.5M.
  • Stoneridge Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$7.3M, a 132% decline from 2021.
  • Stoneridge Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $22.9M, a 251% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $5.39M +$7.51M Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-01
Q1 2023 -$2.12M +$15M +87.6% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-01
Q1 2022 -$17.1M -$30M -234% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-03
Q1 2021 $12.8M -$15.4M -54.5% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q1 2020 $28.2M +$40.2M Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-28
Q1 2019 -$12M -$2.06M -20.7% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-06
Q1 2018 -$9.94M -$78.8M -114% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-01
Q1 2017 $68.9M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-02
Q1 2015 -$4.39M -$10.8M -169% Jan 1, 2015 Mar 31, 2015 10-Q 2015-05-07
Q1 2014 $6.4M -$2.46M -27.8% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-07
Q1 2013 $8.87M +$26.2M Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-08
Q1 2012 -$17.4M -$16.9M -3717% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-09
Q1 2011 -$455K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.