Annual CFF
$17.48 M
+$24.78 M+339.62%
31 December 2023
Summary:
Stoneridge annual cash flow from financing activities is currently $17.48 million, with the most recent change of +$24.78 million (+339.62%) on 31 December 2023. During the last 3 years, it has risen by +$10.97 million (+168.46%). SRI annual CFF is now -94.59% below its all-time high of $323.30 million, reached on 31 December 1998.SRI Cash From Financing Chart
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Quarterly CFF
$5.81 M
+$12.88 M+182.24%
30 September 2024
Summary:
Stoneridge quarterly cash flow from financing activities is currently $5.81 million, with the most recent change of +$12.88 million (+182.24%) on 30 September 2024. Over the past year, it has dropped by -$8.80 million (-60.22%). SRI quarterly CFF is now -98.23% below its all-time high of $328.70 million, reached on 31 December 1998.SRI Quarterly CFF Chart
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TTM CFF
$6.08 M
-$8.80 M-59.12%
30 September 2024
Summary:
Stoneridge TTM cash flow from financing activities is currently $6.08 million, with the most recent change of -$8.80 million (-59.12%) on 30 September 2024. Over the past year, it has dropped by -$7.65 million (-55.69%). SRI TTM CFF is now -98.19% below its all-time high of $335.50 million, reached on 30 September 1999.SRI TTM CFF Chart
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SRI Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +339.6% | -60.2% | -55.7% |
| 3 y3 years | +168.5% | +552.3% | +126.5% |
| 5 y5 years | +151.6% | +5.0% | +111.9% |
SRI Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -23.6% | +339.6% | -84.5% | +133.9% | -81.0% | +126.5% |
| 5 y | 5 years | -23.6% | +151.6% | -84.5% | +120.5% | -88.3% | +111.9% |
| alltime | all time | -94.6% | +121.3% | -98.2% | +108.9% | -98.2% | +106.5% |
Stoneridge Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $5.81 M(-182.2%) | $6.08 M(-59.1%) |
| June 2024 | - | -$7.07 M(-231.2%) | $14.88 M(-40.4%) |
| Mar 2024 | - | $5.39 M(+176.2%) | $24.99 M(+42.9%) |
| Dec 2023 | $17.48 M(-339.6%) | $1.95 M(-86.6%) | $17.48 M(+27.3%) |
| Sept 2023 | - | $14.61 M(+380.3%) | $13.73 M(+93.2%) |
| June 2023 | - | $3.04 M(-243.6%) | $7.11 M(-8.1%) |
| Mar 2023 | - | -$2.12 M(+17.6%) | $7.73 M(-205.9%) |
| Dec 2022 | -$7.30 M(-131.9%) | -$1.80 M(-122.6%) | -$7.30 M(-122.8%) |
| Sept 2022 | - | $7.99 M(+117.8%) | $32.03 M(+28.4%) |
| June 2022 | - | $3.67 M(-121.4%) | $24.94 M(-451.6%) |
| Mar 2022 | - | -$17.15 M(-145.7%) | -$7.09 M(-131.0%) |
| Dec 2021 | $22.88 M(+251.2%) | $37.53 M(+4111.9%) | $22.88 M(-199.6%) |
| Sept 2021 | - | $891.00 K(-103.1%) | -$22.97 M(-40.2%) |
| June 2021 | - | -$28.37 M(-321.2%) | -$38.40 M(+333.3%) |
| Mar 2021 | - | $12.82 M(-254.1%) | -$8.86 M(-236.1%) |
| Dec 2020 | $6.51 M(-123.0%) | -$8.32 M(-42.7%) | $6.51 M(-79.6%) |
| Sept 2020 | - | -$14.53 M(-1344.3%) | $31.96 M(-38.6%) |
| June 2020 | - | $1.17 M(-95.9%) | $52.03 M(+335.8%) |
| Mar 2020 | - | $28.20 M(+64.7%) | $11.94 M(-142.2%) |
| Dec 2019 | -$28.26 M(-16.6%) | $17.12 M(+209.2%) | -$28.26 M(-44.6%) |
| Sept 2019 | - | $5.54 M(-114.2%) | -$51.04 M(-24.2%) |
| June 2019 | - | -$38.92 M(+224.4%) | -$67.36 M(+87.5%) |
| Mar 2019 | - | -$12.00 M(+111.9%) | -$35.93 M(+6.1%) |
| Dec 2018 | -$33.87 M(-183.0%) | -$5.66 M(-47.5%) | -$33.87 M(-1.9%) |
| Sept 2018 | - | -$10.78 M(+43.9%) | -$34.54 M(+3.7%) |
| June 2018 | - | -$7.49 M(-24.6%) | -$33.31 M(-12.4%) |
| Mar 2018 | - | -$9.94 M(+56.9%) | -$38.03 M(-193.3%) |
| Dec 2017 | $40.78 M(-194.0%) | -$6.33 M(-33.6%) | $40.78 M(+54.1%) |
| Sept 2017 | - | -$9.54 M(-21.9%) | $26.47 M(+43.2%) |
| June 2017 | - | -$12.22 M(-117.7%) | $18.49 M(-30.9%) |
| Mar 2017 | - | $68.88 M(-433.5%) | $26.75 M(-161.7%) |
| Dec 2016 | -$43.37 M(+293.6%) | -$20.65 M(+17.9%) | -$43.37 M(+44.9%) |
| Sept 2016 | - | -$17.52 M(+342.8%) | -$29.93 M(+132.7%) |
| June 2016 | - | -$3.96 M(+219.6%) | -$12.87 M(+63.5%) |
| Mar 2016 | - | -$1.24 M(-82.8%) | -$7.87 M(-28.6%) |
| Dec 2015 | -$11.02 M(-86.6%) | -$7.22 M(+1489.6%) | -$11.02 M(-84.0%) |
| Sept 2015 | - | -$454.00 K(-143.7%) | -$69.00 M(-22.7%) |
| June 2015 | - | $1.04 M(-123.7%) | -$89.26 M(-3.9%) |
| Mar 2015 | - | -$4.39 M(-93.3%) | -$92.85 M(+13.2%) |
| Dec 2014 | -$82.06 M(>+9900.0%) | -$65.19 M(+214.7%) | -$82.06 M(+454.9%) |
| Sept 2014 | - | -$20.72 M(+712.8%) | -$14.79 M(-609.8%) |
| June 2014 | - | -$2.55 M(-139.8%) | $2.90 M(-197.9%) |
| Mar 2014 | - | $6.40 M(+208.8%) | -$2.96 M(+489.3%) |
| Dec 2013 | -$503.00 K(-99.2%) | $2.07 M(-168.5%) | -$503.00 K(-97.8%) |
| Sept 2013 | - | -$3.03 M(-64.0%) | -$23.11 M(-46.8%) |
| June 2013 | - | -$8.41 M(-194.9%) | -$43.42 M(+10.7%) |
| Mar 2013 | - | $8.87 M(-143.2%) | -$39.24 M(-40.1%) |
| Dec 2012 | -$65.47 M(-274.5%) | -$20.54 M(-12.0%) | -$65.47 M(+272.1%) |
| Sept 2012 | - | -$23.34 M(+451.5%) | -$17.60 M(-206.9%) |
| June 2012 | - | -$4.23 M(-75.6%) | $16.46 M(-20.2%) |
| Mar 2012 | - | -$17.37 M(-163.5%) | $20.61 M(-45.1%) |
| Dec 2011 | $37.52 M | $27.34 M(+155.3%) | $37.52 M(-838.5%) |
| Sept 2011 | - | $10.71 M(<-9900.0%) | -$5.08 M(-66.6%) |
| June 2011 | - | -$79.00 K(-82.6%) | -$15.19 M(+1.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2011 | - | -$455.00 K(-97.0%) | -$14.92 M(+6.4%) |
| Dec 2010 | -$14.03 M(-4275.3%) | -$15.26 M(-2643.2%) | -$14.03 M(-968.1%) |
| Sept 2010 | - | $600.00 K(+212.5%) | $1.62 M(+67.3%) |
| June 2010 | - | $192.00 K(-56.2%) | $966.00 K(+24.8%) |
| Mar 2010 | - | $438.00 K(+13.5%) | $774.00 K(+130.4%) |
| Dec 2009 | $336.00 K(-102.1%) | $386.00 K(-872.0%) | $336.00 K(-1118.2%) |
| Sept 2009 | - | -$50.00 K(<-9900.0%) | -$33.00 K(-120.6%) |
| June 2009 | - | $0.00(0.0%) | $160.00 K(-103.3%) |
| Mar 2009 | - | $0.00(-100.0%) | -$4.92 M(-69.7%) |
| Dec 2008 | -$16.23 M(-1903.4%) | $17.00 K(-88.1%) | -$16.23 M(-6.2%) |
| Sept 2008 | - | $143.00 K(-102.8%) | -$17.30 M(+0.1%) |
| June 2008 | - | -$5.08 M(-55.2%) | -$17.29 M(+60.5%) |
| Mar 2008 | - | -$11.32 M(+971.6%) | -$10.77 M(-1296.8%) |
| Dec 2007 | $900.00 K(+741.1%) | -$1.06 M(-760.0%) | $900.00 K(-59.3%) |
| Sept 2007 | - | $160.00 K(-88.9%) | $2.21 M(+6.0%) |
| June 2007 | - | $1.44 M(+305.9%) | $2.08 M(+187.4%) |
| Mar 2007 | - | $355.00 K(+39.8%) | $725.00 K(+577.6%) |
| Dec 2006 | $107.00 K(-129.9%) | $254.00 K(+647.1%) | $107.00 K(-131.8%) |
| Sept 2006 | - | $34.00 K(-58.5%) | -$337.00 K(-35.6%) |
| June 2006 | - | $82.00 K(-131.2%) | -$523.00 K(-16.5%) |
| Mar 2006 | - | -$263.00 K(+38.4%) | -$626.00 K(+74.9%) |
| Dec 2005 | -$358.00 K(-65.5%) | -$190.00 K(+25.0%) | -$358.00 K(+181.9%) |
| Sept 2005 | - | -$152.00 K(+623.8%) | -$127.00 K(-88.5%) |
| June 2005 | - | -$21.00 K(-520.0%) | -$1.10 M(+151.3%) |
| Mar 2005 | - | $5000.00(-87.8%) | -$439.00 K(-57.7%) |
| Dec 2004 | -$1.04 M(-98.0%) | $41.00 K(-103.6%) | -$1.04 M(-96.5%) |
| Sept 2004 | - | -$1.13 M(-275.4%) | -$29.92 M(+1.7%) |
| June 2004 | - | $643.00 K(-208.2%) | -$29.42 M(-6.0%) |
| Mar 2004 | - | -$594.00 K(-97.9%) | -$31.28 M(-39.4%) |
| Dec 2003 | -$51.65 M(-12.7%) | -$28.84 M(+4506.9%) | -$51.65 M(+7.8%) |
| Sept 2003 | - | -$626.00 K(-48.7%) | -$47.91 M(-38.6%) |
| June 2003 | - | -$1.22 M(-94.2%) | -$78.09 M(+10.2%) |
| Mar 2003 | - | -$20.97 M(-16.5%) | -$70.84 M(+19.7%) |
| Dec 2002 | -$59.17 M(+48.5%) | -$25.10 M(-18.5%) | -$59.17 M(-2.5%) |
| Sept 2002 | - | -$30.80 M(-611.3%) | -$60.69 M(+51.4%) |
| June 2002 | - | $6.02 M(-164.8%) | -$40.09 M(-23.9%) |
| Mar 2002 | - | -$9.30 M(-65.1%) | -$52.71 M(+32.3%) |
| Dec 2001 | -$39.84 M(+62.6%) | -$26.61 M(+160.8%) | -$39.84 M(+700.8%) |
| Sept 2001 | - | -$10.20 M(+54.8%) | -$4.97 M(-39.7%) |
| June 2001 | - | -$6.59 M(-284.7%) | -$8.25 M(-24.6%) |
| Mar 2001 | - | $3.57 M(-56.7%) | -$10.94 M(-55.3%) |
| Dec 2000 | -$24.50 M(-352.6%) | $8.25 M(-161.2%) | -$24.50 M(-17.9%) |
| Sept 2000 | - | -$13.48 M(+45.1%) | -$29.85 M(+759.0%) |
| June 2000 | - | -$9.29 M(-7.0%) | -$3.48 M(-74.0%) |
| Mar 2000 | - | -$9.98 M(-444.3%) | -$13.38 M(-238.0%) |
| Dec 1999 | $9.70 M(-97.0%) | $2.90 M(-77.5%) | $9.70 M(-97.1%) |
| Sept 1999 | - | $12.90 M(-167.2%) | $335.50 M(+3.2%) |
| June 1999 | - | -$19.20 M(-246.6%) | $325.00 M(-2.8%) |
| Mar 1999 | - | $13.10 M(-96.0%) | $334.30 M(+3.4%) |
| Dec 1998 | $323.30 M(-1018.5%) | $328.70 M(>+9900.0%) | $323.30 M(-6087.0%) |
| Sept 1998 | - | $2.40 M(-124.2%) | -$5.40 M(-30.8%) |
| June 1998 | - | -$9.90 M(-571.4%) | -$7.80 M(-471.4%) |
| Mar 1998 | - | $2.10 M | $2.10 M |
| Dec 1997 | -$35.20 M(+395.8%) | - | - |
| Dec 1996 | -$7.10 M | - | - |
FAQ
- What is Stoneridge annual cash flow from financing activities?
- What is the all time high annual CFF for Stoneridge?
- What is Stoneridge annual CFF year-on-year change?
- What is Stoneridge quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Stoneridge?
- What is Stoneridge quarterly CFF year-on-year change?
- What is Stoneridge TTM cash flow from financing activities?
- What is the all time high TTM CFF for Stoneridge?
- What is Stoneridge TTM CFF year-on-year change?
What is Stoneridge annual cash flow from financing activities?
The current annual CFF of SRI is $17.48 M
What is the all time high annual CFF for Stoneridge?
Stoneridge all-time high annual cash flow from financing activities is $323.30 M
What is Stoneridge annual CFF year-on-year change?
Over the past year, SRI annual cash flow from financing activities has changed by +$24.78 M (+339.62%)
What is Stoneridge quarterly cash flow from financing activities?
The current quarterly CFF of SRI is $5.81 M
What is the all time high quarterly CFF for Stoneridge?
Stoneridge all-time high quarterly cash flow from financing activities is $328.70 M
What is Stoneridge quarterly CFF year-on-year change?
Over the past year, SRI quarterly cash flow from financing activities has changed by -$8.80 M (-60.22%)
What is Stoneridge TTM cash flow from financing activities?
The current TTM CFF of SRI is $6.08 M
What is the all time high TTM CFF for Stoneridge?
Stoneridge all-time high TTM cash flow from financing activities is $335.50 M
What is Stoneridge TTM CFF year-on-year change?
Over the past year, SRI TTM cash flow from financing activities has changed by -$7.65 M (-55.69%)