Stoneridge, Inc. Common Stock (SRI)

Net Change in Cash

$21.74M

TTM · Period ending: · USD

SRI logo

SRI Net Change in Cash

Latest reported$21.74M
SRI TTM Net Change in Cash ($600.00K → $21.74M)
High-resolution chart · PNG

SRI net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Stoneridge, Inc. Common Stock Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet Change in Cash (USD)
21,742,000
-8,573,000
-5,580,000
-150,000
7,660,000
30,669,000
30,991,000
17,380,000
7,407,000
13,275,000
-13,957,000
4,421,000
-5,987,000
-6,223,000
-30,749,000
-17,664,000
-14,895,000
-19,120,000
11,628,000
-18,287,000
-16,825,000
-20,797,000
4,516,000
13,025,000
20,909,000
28,219,000
-11,689,000
-5,392,000
-7,462,000
-4,318,000
15,089,000
9,864,000
14,745,000
12,495,000
15,614,000
231,000
-11,064,000
-3,464,000
-3,972,000
21,271,000
32,424,000
24,504,000
11,340,000
-11,661,000
-22,897,000
-24,558,000
-19,804,000
-5,107,000
8,734,000
1,703,000
18,270,000
10,491,000
-2,141,000
3,790,000
-34,176,000
-7,669,000
2,716,000
-10,312,000
6,757,000
-41,659,000
-38,160,000
-26,802,000
-19,933,000
452,000
-10,873,000
-9,129,000
-785,000
-5,169,000
4,139,000
904,000
-3,232,000
21,962,000
15,276,000
34,006,000
30,042,000
20,919,000
23,075,000
12,493,000
25,098,000
804,000
-1,579,000
-543,000
-11,548,000
13,781,000
13,235,000
16,656,000
28,190,000
-13,259,000
1,859,000
3,489,000
-3,093,000
16,325,000
-10,762,000
17,336,000
22,866,000
24,845,000
36,031,000
868,000
-1,225,000
-2,416,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.