Annual CFI
-$36.98 M
-$8.40 M-29.38%
31 December 2023
Summary:
Stoneridge annual cash flow from investing activities is currently -$36.98 million, with the most recent change of -$8.40 million (-29.38%) on 31 December 2023. During the last 3 years, it has fallen by -$3.09 million (-9.13%). SRI annual CFI is now -180.88% below its all-time high of $45.72 million, reached on 31 December 2014.SRI Cash From Investing Chart
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Quarterly CFI
-$6.04 M
+$1.21 M+16.63%
30 September 2024
Summary:
Stoneridge quarterly cash flow from investing activities is currently -$6.04 million, with the most recent change of +$1.21 million (+16.63%) on 30 September 2024. Over the past year, it has increased by +$4.61 million (+43.28%). SRI quarterly CFI is now -112.65% below its all-time high of $47.72 million, reached on 31 December 2014.SRI Quarterly CFI Chart
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TTM CFI
-$29.03 M
+$4.61 M+13.70%
30 September 2024
Summary:
Stoneridge TTM cash flow from investing activities is currently -$29.03 million, with the most recent change of +$4.61 million (+13.70%) on 30 September 2024. Over the past year, it has increased by +$6.83 million (+19.04%). SRI TTM CFI is now -163.50% below its all-time high of $45.72 million, reached on 31 December 2014.SRI TTM CFI Chart
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SRI Cash From Investing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -29.4% | +43.3% | +19.0% |
| 3 y3 years | -9.1% | +25.4% | -808.0% |
| 5 y5 years | -32.3% | +53.6% | -656.7% |
SRI Cash From Investing 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 | -231.9% | at low | -140.0% | +43.3% | -203.5% | +21.5% |
| 5 y | 5 years | -231.9% | at low | -121.6% | +53.6% | -203.5% | +27.4% |
| alltime | all time | -180.9% | +90.0% | -112.7% | +98.3% | -163.5% | +92.7% |
Stoneridge Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$6.04 M(-16.6%) | -$29.03 M(-13.7%) |
| June 2024 | - | -$7.24 M(+26.8%) | -$33.64 M(-0.9%) |
| Mar 2024 | - | -$5.71 M(-43.1%) | -$33.94 M(-8.2%) |
| Dec 2023 | -$36.98 M(+29.4%) | -$10.04 M(-5.7%) | -$36.98 M(+3.1%) |
| Sept 2023 | - | -$10.65 M(+41.2%) | -$35.86 M(+7.1%) |
| June 2023 | - | -$7.54 M(-13.9%) | -$33.50 M(+11.3%) |
| Mar 2023 | - | -$8.76 M(-1.8%) | -$30.10 M(+5.3%) |
| Dec 2022 | -$28.58 M(-201.9%) | -$8.92 M(+7.7%) | -$28.58 M(+525.5%) |
| Sept 2022 | - | -$8.28 M(+99.9%) | -$4.57 M(+4.1%) |
| June 2022 | - | -$4.14 M(-42.7%) | -$4.39 M(-115.8%) |
| Mar 2022 | - | -$7.24 M(-147.9%) | $27.72 M(-1.2%) |
| Dec 2021 | $28.04 M(-182.8%) | $15.09 M(-286.3%) | $28.04 M(+583.8%) |
| Sept 2021 | - | -$8.10 M(-129.0%) | $4.10 M(-19.4%) |
| June 2021 | - | $27.96 M(-504.5%) | $5.09 M(-115.1%) |
| Mar 2021 | - | -$6.91 M(-21.9%) | -$33.66 M(-0.6%) |
| Dec 2020 | -$33.88 M(+437.9%) | -$8.85 M(+24.4%) | -$33.88 M(-0.6%) |
| Sept 2020 | - | -$7.11 M(-34.1%) | -$34.08 M(-14.8%) |
| June 2020 | - | -$10.79 M(+51.3%) | -$39.98 M(+819.5%) |
| Mar 2020 | - | -$7.13 M(-21.1%) | -$4.35 M(-31.0%) |
| Dec 2019 | -$6.30 M(-77.5%) | -$9.04 M(-30.5%) | -$6.30 M(+64.2%) |
| Sept 2019 | - | -$13.01 M(-152.4%) | -$3.84 M(-219.6%) |
| June 2019 | - | $24.84 M(-373.5%) | $3.21 M(-111.5%) |
| Mar 2019 | - | -$9.08 M(+38.0%) | -$27.94 M(-0.0%) |
| Dec 2018 | -$27.95 M(-74.3%) | -$6.58 M(+10.3%) | -$27.95 M(+0.1%) |
| Sept 2018 | - | -$5.97 M(-5.4%) | -$27.93 M(-10.9%) |
| June 2018 | - | -$6.31 M(-30.6%) | -$31.36 M(-4.8%) |
| Mar 2018 | - | -$9.09 M(+38.7%) | -$32.93 M(-69.7%) |
| Dec 2017 | -$108.64 M(+356.0%) | -$6.56 M(-30.2%) | -$108.64 M(+0.5%) |
| Sept 2017 | - | -$9.40 M(+19.2%) | -$108.08 M(+3.1%) |
| June 2017 | - | -$7.88 M(-90.7%) | -$104.86 M(+2.9%) |
| Mar 2017 | - | -$84.80 M(+1315.3%) | -$101.89 M(+327.7%) |
| Dec 2016 | -$23.82 M(-21.6%) | -$5.99 M(-3.0%) | -$23.82 M(+3.4%) |
| Sept 2016 | - | -$6.18 M(+25.7%) | -$23.04 M(-8.3%) |
| June 2016 | - | -$4.92 M(-27.0%) | -$25.13 M(-12.2%) |
| Mar 2016 | - | -$6.74 M(+29.5%) | -$28.63 M(-5.7%) |
| Dec 2015 | -$30.37 M(-166.4%) | -$5.20 M(-37.1%) | -$30.37 M(-234.7%) |
| Sept 2015 | - | -$8.28 M(-1.7%) | $22.55 M(-46.8%) |
| June 2015 | - | -$8.42 M(-0.6%) | $42.38 M(+1.3%) |
| Mar 2015 | - | -$8.47 M(-117.8%) | $41.82 M(-8.5%) |
| Dec 2014 | $45.72 M(-281.2%) | $47.72 M(+313.1%) | $45.72 M(-619.0%) |
| Sept 2014 | - | $11.55 M(-228.6%) | -$8.81 M(-68.7%) |
| June 2014 | - | -$8.98 M(+96.5%) | -$28.17 M(+17.4%) |
| Mar 2014 | - | -$4.57 M(-32.9%) | -$24.01 M(-4.9%) |
| Dec 2013 | -$25.24 M(-44.7%) | -$6.81 M(-12.8%) | -$25.24 M(+3.0%) |
| Sept 2013 | - | -$7.81 M(+62.2%) | -$24.51 M(+9.5%) |
| June 2013 | - | -$4.82 M(-17.0%) | -$22.38 M(-10.2%) |
| Mar 2013 | - | -$5.80 M(-4.5%) | -$24.93 M(-45.3%) |
| Dec 2012 | -$45.61 M(+53.1%) | -$6.08 M(+6.9%) | -$45.61 M(-6.9%) |
| Sept 2012 | - | -$5.68 M(-22.8%) | -$49.00 M(-1.6%) |
| June 2012 | - | -$7.36 M(-72.2%) | -$49.79 M(-4.3%) |
| Mar 2012 | - | -$26.48 M(+179.8%) | -$52.05 M(+74.8%) |
| Dec 2011 | -$29.78 M | -$9.47 M(+46.2%) | -$29.78 M(+4.7%) |
| Sept 2011 | - | -$6.47 M(-32.7%) | -$28.44 M(+12.3%) |
| June 2011 | - | -$9.63 M(+128.3%) | -$25.32 M(+32.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2011 | - | -$4.22 M(-48.1%) | -$19.14 M(+3.3%) |
| Dec 2010 | -$18.52 M(+4.2%) | -$8.13 M(+142.6%) | -$18.52 M(-4.9%) |
| Sept 2010 | - | -$3.35 M(-2.7%) | -$19.46 M(+7.2%) |
| June 2010 | - | -$3.44 M(-4.3%) | -$18.16 M(+3.7%) |
| Mar 2010 | - | -$3.60 M(-60.3%) | -$17.51 M(-1.4%) |
| Dec 2009 | -$17.76 M(-25.7%) | -$9.07 M(+344.8%) | -$17.76 M(+26.1%) |
| Sept 2009 | - | -$2.04 M(-27.1%) | -$14.09 M(-22.7%) |
| June 2009 | - | -$2.80 M(-27.4%) | -$18.24 M(-14.0%) |
| Mar 2009 | - | -$3.85 M(-28.6%) | -$21.22 M(-11.2%) |
| Dec 2008 | -$23.90 M(+310.2%) | -$5.40 M(-12.7%) | -$23.90 M(+58.2%) |
| Sept 2008 | - | -$6.19 M(+7.1%) | -$15.11 M(+23.1%) |
| June 2008 | - | -$5.78 M(-11.7%) | -$12.28 M(+119.5%) |
| Mar 2008 | - | -$6.54 M(-292.8%) | -$5.59 M(-4.0%) |
| Dec 2007 | -$5.83 M(-76.3%) | $3.39 M(-201.1%) | -$5.83 M(-62.7%) |
| Sept 2007 | - | -$3.35 M(-469.0%) | -$15.63 M(-17.4%) |
| June 2007 | - | $909.00 K(-113.4%) | -$18.91 M(-27.4%) |
| Mar 2007 | - | -$6.77 M(+5.6%) | -$26.05 M(+5.9%) |
| Dec 2006 | -$24.61 M(-10.7%) | -$6.41 M(-3.4%) | -$24.61 M(-6.1%) |
| Sept 2006 | - | -$6.64 M(+6.6%) | -$26.20 M(-7.8%) |
| June 2006 | - | -$6.23 M(+16.8%) | -$28.40 M(-1.5%) |
| Mar 2006 | - | -$5.33 M(-33.4%) | -$28.83 M(+4.6%) |
| Dec 2005 | -$27.55 M(+38.3%) | -$8.00 M(-9.5%) | -$27.55 M(+33.3%) |
| Sept 2005 | - | -$8.84 M(+32.8%) | -$20.67 M(+7.6%) |
| June 2005 | - | -$6.66 M(+64.2%) | -$19.21 M(-0.1%) |
| Mar 2005 | - | -$4.05 M(+262.9%) | -$19.23 M(-3.5%) |
| Dec 2004 | -$19.92 M(-20.9%) | -$1.12 M(-84.9%) | -$19.92 M(-40.0%) |
| Sept 2004 | - | -$7.38 M(+10.5%) | -$33.19 M(+11.0%) |
| June 2004 | - | -$6.68 M(+40.6%) | -$29.91 M(+16.2%) |
| Mar 2004 | - | -$4.75 M(-67.0%) | -$25.75 M(+2.3%) |
| Dec 2003 | -$25.17 M(+75.5%) | -$14.39 M(+251.6%) | -$25.17 M(+62.1%) |
| Sept 2003 | - | -$4.09 M(+62.6%) | -$15.53 M(+12.7%) |
| June 2003 | - | -$2.52 M(-39.7%) | -$13.78 M(-3.5%) |
| Mar 2003 | - | -$4.18 M(-11.9%) | -$14.28 M(-0.4%) |
| Dec 2002 | -$14.34 M(-38.8%) | -$4.74 M(+102.0%) | -$14.34 M(+15.8%) |
| Sept 2002 | - | -$2.35 M(-22.3%) | -$12.39 M(-34.5%) |
| June 2002 | - | -$3.02 M(-28.7%) | -$18.91 M(-12.7%) |
| Mar 2002 | - | -$4.24 M(+52.2%) | -$21.67 M(-7.5%) |
| Dec 2001 | -$23.42 M(-10.2%) | -$2.78 M(-68.6%) | -$23.42 M(-25.2%) |
| Sept 2001 | - | -$8.87 M(+53.7%) | -$31.31 M(+17.8%) |
| June 2001 | - | -$5.77 M(-3.6%) | -$26.58 M(+1.2%) |
| Mar 2001 | - | -$5.99 M(-43.9%) | -$26.26 M(+0.7%) |
| Dec 2000 | -$26.08 M(-49.7%) | -$10.68 M(+157.5%) | -$26.08 M(-1.2%) |
| Sept 2000 | - | -$4.14 M(-23.9%) | -$26.41 M(-42.3%) |
| June 2000 | - | -$5.45 M(-6.2%) | -$45.76 M(+5.2%) |
| Mar 2000 | - | -$5.81 M(-47.2%) | -$43.51 M(-16.0%) |
| Dec 1999 | -$51.80 M(-86.0%) | -$11.00 M(-53.2%) | -$51.80 M(-87.0%) |
| Sept 1999 | - | -$23.50 M(+634.4%) | -$398.40 M(+5.9%) |
| June 1999 | - | -$3.20 M(-77.3%) | -$376.10 M(-1.3%) |
| Mar 1999 | - | -$14.10 M(-96.1%) | -$381.10 M(+3.4%) |
| Dec 1998 | -$368.70 M(+1231.0%) | -$357.60 M(>+9900.0%) | -$368.70 M(+3221.6%) |
| Sept 1998 | - | -$1.20 M(-85.4%) | -$11.10 M(+12.1%) |
| June 1998 | - | -$8.20 M(+382.4%) | -$9.90 M(+482.4%) |
| Mar 1998 | - | -$1.70 M | -$1.70 M |
| Dec 1997 | -$27.70 M(+53.0%) | - | - |
| Dec 1996 | -$18.10 M | - | - |
FAQ
- What is Stoneridge annual cash flow from investing activities?
- What is the all time high annual CFI for Stoneridge?
- What is Stoneridge annual CFI year-on-year change?
- What is Stoneridge quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Stoneridge?
- What is Stoneridge quarterly CFI year-on-year change?
- What is Stoneridge TTM cash flow from investing activities?
- What is the all time high TTM CFI for Stoneridge?
- What is Stoneridge TTM CFI year-on-year change?
What is Stoneridge annual cash flow from investing activities?
The current annual CFI of SRI is -$36.98 M
What is the all time high annual CFI for Stoneridge?
Stoneridge all-time high annual cash flow from investing activities is $45.72 M
What is Stoneridge annual CFI year-on-year change?
Over the past year, SRI annual cash flow from investing activities has changed by -$8.40 M (-29.38%)
What is Stoneridge quarterly cash flow from investing activities?
The current quarterly CFI of SRI is -$6.04 M
What is the all time high quarterly CFI for Stoneridge?
Stoneridge all-time high quarterly cash flow from investing activities is $47.72 M
What is Stoneridge quarterly CFI year-on-year change?
Over the past year, SRI quarterly cash flow from investing activities has changed by +$4.61 M (+43.28%)
What is Stoneridge TTM cash flow from investing activities?
The current TTM CFI of SRI is -$29.03 M
What is the all time high TTM CFI for Stoneridge?
Stoneridge all-time high TTM cash flow from investing activities is $45.72 M
What is Stoneridge TTM CFI year-on-year change?
Over the past year, SRI TTM cash flow from investing activities has changed by +$6.83 M (+19.04%)