Annual CFO
$4.95 M
-$1.86 M-27.33%
31 December 2023
Summary:
Stoneridge annual cash flow from operations is currently $4.95 million, with the most recent change of -$1.86 million (-27.33%) on 31 December 2023. During the last 3 years, it has fallen by -$23.70 million (-82.73%). SRI annual CFO is now -94.83% below its all-time high of $95.63 million, reached on 31 December 2002.SRI Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly CFO
$10.76 M
+$2.10 M+24.29%
30 September 2024
Summary:
Stoneridge quarterly cash flow from operations is currently $10.76 million, with the most recent change of +$2.10 million (+24.29%) on 30 September 2024. Over the past year, it has increased by +$11.73 million (+1197.45%). SRI quarterly CFO is now -71.45% below its all-time high of $37.67 million, reached on 31 December 2015.SRI Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
TTM CFO
$39.13 M
+$11.73 M+42.83%
30 September 2024
Summary:
Stoneridge TTM cash flow from operations is currently $39.13 million, with the most recent change of +$11.73 million (+42.83%) on 30 September 2024. Over the past year, it has increased by +$13.86 million (+54.81%). SRI TTM CFO is now -61.47% below its all-time high of $101.57 million, reached on 31 March 2003.SRI TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
SRI Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -27.3% | +1197.5% | +54.8% |
| 3 y3 years | -82.7% | +264.3% | +10000.0% |
| 5 y5 years | -93.9% | -22.4% | -27.1% |
SRI Cash From Operations 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 | -82.7% | +113.6% | -65.2% | +154.3% | at high | +196.2% |
| 5 y | 5 years | -93.9% | +113.6% | -65.2% | +154.3% | -27.1% | +196.2% |
| alltime | all time | -94.8% | +113.6% | -71.5% | +154.3% | -61.5% | +196.2% |
Stoneridge Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $10.76 M(+24.3%) | $39.13 M(+42.8%) |
| June 2024 | - | $8.65 M(-5.0%) | $27.40 M(+17.9%) |
| Mar 2024 | - | $9.11 M(-14.2%) | $23.24 M(+369.8%) |
| Dec 2023 | $4.95 M(-27.3%) | $10.61 M(-1183.1%) | $4.95 M(-80.4%) |
| Sept 2023 | - | -$980.00 K(-121.8%) | $25.28 M(+26.8%) |
| June 2023 | - | $4.49 M(-148.9%) | $19.94 M(+14.3%) |
| Mar 2023 | - | -$9.18 M(-129.7%) | $17.43 M(+156.2%) |
| Dec 2022 | $6.81 M(-118.8%) | $30.94 M(-589.6%) | $6.81 M(-116.7%) |
| Sept 2022 | - | -$6.32 M(-417.1%) | -$40.70 M(+29.5%) |
| June 2022 | - | $1.99 M(-110.1%) | -$31.43 M(-19.4%) |
| Mar 2022 | - | -$19.81 M(+19.6%) | -$38.99 M(+7.6%) |
| Dec 2021 | -$36.25 M(-226.6%) | -$16.56 M(-660.9%) | -$36.25 M(>+9900.0%) |
| Sept 2021 | - | $2.95 M(-153.0%) | -$3000.00(-100.0%) |
| June 2021 | - | -$5.58 M(-67.3%) | $12.53 M(-30.9%) |
| Mar 2021 | - | -$17.07 M(-186.7%) | $18.14 M(-36.7%) |
| Dec 2020 | $28.64 M(+16.9%) | $19.69 M(+27.1%) | $28.64 M(+121.4%) |
| Sept 2020 | - | $15.49 M(>+9900.0%) | $12.94 M(+14.4%) |
| June 2020 | - | $29.00 K(-100.4%) | $11.31 M(-52.0%) |
| Mar 2020 | - | -$6.56 M(-264.8%) | $23.55 M(-3.9%) |
| Dec 2019 | $24.50 M(-69.7%) | $3.98 M(-71.3%) | $24.50 M(-54.3%) |
| Sept 2019 | - | $13.86 M(+12.9%) | $53.66 M(-8.3%) |
| June 2019 | - | $12.27 M(-318.8%) | $58.52 M(-10.6%) |
| Mar 2019 | - | -$5.61 M(-116.9%) | $65.49 M(-18.9%) |
| Dec 2018 | $80.77 M(+2.4%) | $33.13 M(+76.9%) | $80.77 M(+7.1%) |
| Sept 2018 | - | $18.73 M(-2.7%) | $75.43 M(-6.6%) |
| June 2018 | - | $19.24 M(+98.9%) | $80.80 M(+2.6%) |
| Mar 2018 | - | $9.67 M(-65.2%) | $78.77 M(-0.2%) |
| Dec 2017 | $78.91 M(+20.9%) | $27.79 M(+15.3%) | $78.91 M(-0.6%) |
| Sept 2017 | - | $24.10 M(+40.0%) | $79.38 M(+6.5%) |
| June 2017 | - | $17.21 M(+75.4%) | $74.50 M(+0.7%) |
| Mar 2017 | - | $9.81 M(-65.3%) | $73.95 M(+13.3%) |
| Dec 2016 | $65.28 M(+19.1%) | $28.26 M(+47.0%) | $65.28 M(-12.6%) |
| Sept 2016 | - | $19.22 M(+15.4%) | $74.69 M(+5.2%) |
| June 2016 | - | $16.66 M(+1371.9%) | $70.97 M(+17.9%) |
| Mar 2016 | - | $1.13 M(-97.0%) | $60.22 M(+9.9%) |
| Dec 2015 | $54.80 M(+176.6%) | $37.67 M(+143.0%) | $54.80 M(+45.0%) |
| Sept 2015 | - | $15.50 M(+162.2%) | $37.79 M(+32.6%) |
| June 2015 | - | $5.91 M(-238.1%) | $28.51 M(-10.2%) |
| Mar 2015 | - | -$4.28 M(-120.7%) | $31.73 M(+60.1%) |
| Dec 2014 | $19.82 M(-54.6%) | $20.66 M(+232.5%) | $19.82 M(-2.8%) |
| Sept 2014 | - | $6.21 M(-32.0%) | $20.39 M(-38.9%) |
| June 2014 | - | $9.13 M(-156.4%) | $33.38 M(+18.9%) |
| Mar 2014 | - | -$16.19 M(-176.2%) | $28.09 M(-35.7%) |
| Dec 2013 | $43.68 M(-42.2%) | $21.24 M(+10.6%) | $43.68 M(-24.6%) |
| Sept 2013 | - | $19.20 M(+400.4%) | $57.96 M(-8.7%) |
| June 2013 | - | $3.84 M(-746.0%) | $63.47 M(-8.1%) |
| Mar 2013 | - | -$594.00 K(-101.7%) | $69.09 M(-8.5%) |
| Dec 2012 | $75.55 M(+8102.5%) | $35.52 M(+43.7%) | $75.55 M(+29.4%) |
| Sept 2012 | - | $24.71 M(+161.4%) | $58.37 M(+48.3%) |
| June 2012 | - | $9.45 M(+61.3%) | $39.35 M(+76.8%) |
| Mar 2012 | - | $5.86 M(-68.0%) | $22.26 M(+2316.8%) |
| Dec 2011 | $921.00 K | $18.34 M(+222.3%) | $921.00 K(-113.5%) |
| Sept 2011 | - | $5.69 M(-174.5%) | -$6.80 M(+272.0%) |
| June 2011 | - | -$7.64 M(-50.7%) | -$1.83 M(-132.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2011 | - | -$15.48 M(-245.7%) | $5.65 M(-59.2%) |
| Dec 2010 | $13.85 M(+0.2%) | $10.62 M(-0.4%) | $13.85 M(-29.5%) |
| Sept 2010 | - | $10.66 M(-6765.6%) | $19.63 M(+118.4%) |
| June 2010 | - | -$160.00 K(-97.8%) | $8.99 M(+68.0%) |
| Mar 2010 | - | -$7.27 M(-144.3%) | $5.35 M(-61.3%) |
| Dec 2009 | $13.82 M(-67.4%) | $16.40 M(>+9900.0%) | $13.82 M(+50.1%) |
| Sept 2009 | - | $22.00 K(-100.6%) | $9.21 M(-66.2%) |
| June 2009 | - | -$3.80 M(-417.0%) | $27.28 M(-22.1%) |
| Mar 2009 | - | $1.20 M(-89.8%) | $35.03 M(-17.5%) |
| Dec 2008 | $42.46 M(+26.6%) | $11.79 M(-34.9%) | $42.46 M(-24.6%) |
| Sept 2008 | - | $18.09 M(+358.0%) | $56.28 M(+33.8%) |
| June 2008 | - | $3.95 M(-54.2%) | $42.08 M(-10.9%) |
| Mar 2008 | - | $8.62 M(-66.3%) | $47.20 M(+40.8%) |
| Dec 2007 | $33.52 M(-28.0%) | $25.62 M(+558.5%) | $33.52 M(+5.3%) |
| Sept 2007 | - | $3.89 M(-57.1%) | $31.84 M(-17.0%) |
| June 2007 | - | $9.07 M(-279.5%) | $38.34 M(+8.7%) |
| Mar 2007 | - | -$5.06 M(-121.1%) | $35.26 M(-24.2%) |
| Dec 2006 | $46.54 M(+144.2%) | $23.93 M(+130.2%) | $46.54 M(+78.0%) |
| Sept 2006 | - | $10.39 M(+73.4%) | $26.15 M(-0.7%) |
| June 2006 | - | $5.99 M(-3.6%) | $26.32 M(-14.0%) |
| Mar 2006 | - | $6.22 M(+75.7%) | $30.62 M(+60.6%) |
| Dec 2005 | $19.06 M(-60.5%) | $3.54 M(-66.5%) | $19.06 M(-47.0%) |
| Sept 2005 | - | $10.57 M(+2.7%) | $35.97 M(+4.0%) |
| June 2005 | - | $10.29 M(-292.9%) | $34.58 M(-4.0%) |
| Mar 2005 | - | -$5.33 M(-126.1%) | $36.03 M(-25.4%) |
| Dec 2004 | $48.28 M(-33.3%) | $20.45 M(+122.8%) | $48.28 M(-1.8%) |
| Sept 2004 | - | $9.18 M(-21.9%) | $49.15 M(-18.9%) |
| June 2004 | - | $11.74 M(+70.0%) | $60.62 M(+2.3%) |
| Mar 2004 | - | $6.91 M(-67.6%) | $59.24 M(-18.1%) |
| Dec 2003 | $72.35 M(-24.3%) | $21.32 M(+3.2%) | $72.35 M(-8.0%) |
| Sept 2003 | - | $20.65 M(+99.3%) | $78.67 M(-1.7%) |
| June 2003 | - | $10.36 M(-48.2%) | $80.00 M(-21.2%) |
| Mar 2003 | - | $20.02 M(-27.5%) | $101.57 M(+6.2%) |
| Dec 2002 | $95.63 M(+53.9%) | $27.64 M(+25.7%) | $95.63 M(-2.0%) |
| Sept 2002 | - | $21.98 M(-31.2%) | $97.55 M(+3.2%) |
| June 2002 | - | $31.93 M(+126.8%) | $94.48 M(+25.6%) |
| Mar 2002 | - | $14.08 M(-52.4%) | $75.23 M(+21.1%) |
| Dec 2001 | $62.15 M(+17.9%) | $29.56 M(+56.2%) | $62.15 M(+83.2%) |
| Sept 2001 | - | $18.92 M(+49.3%) | $33.92 M(+9.2%) |
| June 2001 | - | $12.67 M(+1171.2%) | $31.06 M(-14.2%) |
| Mar 2001 | - | $997.00 K(-25.0%) | $36.21 M(-31.3%) |
| Dec 2000 | $52.73 M(+19.3%) | $1.33 M(-91.7%) | $52.73 M(-10.6%) |
| Sept 2000 | - | $16.06 M(-9.9%) | $58.99 M(+9.8%) |
| June 2000 | - | $17.83 M(+1.8%) | $53.74 M(-11.8%) |
| Mar 2000 | - | $17.51 M(+130.4%) | $60.91 M(+37.8%) |
| Dec 1999 | $44.20 M(-3.9%) | $7.60 M(-29.6%) | $44.20 M(-33.1%) |
| Sept 1999 | - | $10.80 M(-56.8%) | $66.10 M(+24.0%) |
| June 1999 | - | $25.00 M(+3025.0%) | $53.30 M(+12.0%) |
| Mar 1999 | - | $800.00 K(-97.3%) | $47.60 M(+3.5%) |
| Dec 1998 | $46.00 M(-27.9%) | $29.50 M(-1575.0%) | $46.00 M(+178.8%) |
| Sept 1998 | - | -$2.00 M(-110.4%) | $16.50 M(-10.8%) |
| June 1998 | - | $19.30 M(-2512.5%) | $18.50 M(-2412.5%) |
| Mar 1998 | - | -$800.00 K | -$800.00 K |
| Dec 1997 | $63.80 M(+152.2%) | - | - |
| Dec 1996 | $25.30 M | - | - |
FAQ
- What is Stoneridge annual cash flow from operations?
- What is the all time high annual CFO for Stoneridge?
- What is Stoneridge annual CFO year-on-year change?
- What is Stoneridge quarterly cash flow from operations?
- What is the all time high quarterly CFO for Stoneridge?
- What is Stoneridge quarterly CFO year-on-year change?
- What is Stoneridge TTM cash flow from operations?
- What is the all time high TTM CFO for Stoneridge?
- What is Stoneridge TTM CFO year-on-year change?
What is Stoneridge annual cash flow from operations?
The current annual CFO of SRI is $4.95 M
What is the all time high annual CFO for Stoneridge?
Stoneridge all-time high annual cash flow from operations is $95.63 M
What is Stoneridge annual CFO year-on-year change?
Over the past year, SRI annual cash flow from operations has changed by -$1.86 M (-27.33%)
What is Stoneridge quarterly cash flow from operations?
The current quarterly CFO of SRI is $10.76 M
What is the all time high quarterly CFO for Stoneridge?
Stoneridge all-time high quarterly cash flow from operations is $37.67 M
What is Stoneridge quarterly CFO year-on-year change?
Over the past year, SRI quarterly cash flow from operations has changed by +$11.73 M (+1197.45%)
What is Stoneridge TTM cash flow from operations?
The current TTM CFO of SRI is $39.13 M
What is the all time high TTM CFO for Stoneridge?
Stoneridge all-time high TTM cash flow from operations is $101.57 M
What is Stoneridge TTM CFO year-on-year change?
Over the past year, SRI TTM cash flow from operations has changed by +$13.86 M (+54.81%)