Sensata Technologies Holding ST
NYSE ST
$42.83 +0.90 (+2.15%)
At close: Aug 21, 2026 · 4:00 PM EDT

Sensata Technologies Holding (ST) Cash from Financing Activities (2010 - 2026)

Sensata Technologies Holding (ST) posted Cash from Financing Activities of -$423.8 million for Q2 2026, down 848.1% sequentially from -$44.7 million in Q1 2026, and down 916.31% YoY from $51.9 million in Q2 2025.

Sensata Technologies Holding (ST) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Sensata Technologies Holding has reported Cash from Financing Activities for 17 years, with the latest figure at -$423.8 million in Q2 2026.

  • Quarterly Cash from Financing Activities fell 916.31% year-over-year to -$423.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$858.3 million (up 11.4% YoY) and the FY2025 annual result came in at -$550.6 million, down 24.35% from the prior year.
  • Cash from Financing Activities retreated to -$423.8 million in Q2 2026 per ST's latest filing, from -$44.7 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $473.0 million in Q2 2024 and troughed at -$765.4 million in Q3 2024.
  • A 5-year average of -$157.3 million and a median of -$106.7 million in 2022 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities slumped 6483.54% in 2022, then jumped 289.5% in 2024.
  • Over 5 years, Cash from Financing Activities stood at -$64.6 million in 2022, then slumped by 591.94% to -$446.8 million in 2023, then surged by 90.5% to -$42.5 million in 2024, then sank by 770.3% to -$369.6 million in 2025, then retreated by 14.67% to -$423.8 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$423.8 million, -$44.7 million, and -$369.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Garmin 56.90 Bn 54.24 Bn 1.26 Bn -213.19 Mn
2 Keysight Technologies 53.99 Bn 51.57 Bn 1.18 Bn -229.00 Mn
3 Coherent 51.17 Bn 49.18 Bn 787.08 Mn 1.16 Mn
4 Teledyne Technologies 29.38 Bn 29.04 Bn 738.10 Mn -455.10 Mn
5 Mks 18.84 Bn 18.23 Bn 595.00 Mn -148.00 Mn
6 Fortive 18.30 Bn 17.93 Bn 695.30 Mn -171.70 Mn
7 Trimble 14.04 Bn 13.83 Bn 674.90 Mn -16.50 Mn
8 Cognex 10.12 Bn 9.71 Bn 205.77 Mn 66.76 Mn
9 Esco Technologies 7.42 Bn 7.35 Bn 141.52 Mn -63.37 Mn
10 Sensata Technologies Holding 6.22 Bn 5.82 Bn 301.80 Mn -423.80 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -423.80 Mn
Jun 30, 2026 -423.80 Mn
Mar 31, 2026 -44.70 Mn
Mar 31, 2026 -44.70 Mn
Dec 31, 2025 -369.59 Mn
Dec 31, 2025 -369.59 Mn
Sep 30, 2025 -20.21 Mn
Sep 30, 2025 -20.21 Mn
Jun 30, 2025 -41.70 Mn
Jun 30, 2025 -41.70 Mn
Mar 31, 2025 -119.10 Mn
Mar 31, 2025 -119.10 Mn
Dec 31, 2024 -42.47 Mn
Dec 31, 2024 -42.47 Mn
Sep 30, 2024 -765.42 Mn
Sep 30, 2024 -765.42 Mn
Jun 30, 2024 473.04 Mn
Jun 30, 2024 473.04 Mn
Mar 31, 2024 -107.95 Mn
Mar 31, 2024 -107.95 Mn