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| Date | Value |
|---|---|
| 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 |