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

Sensata Technologies Holding's (ST) quarterly Cash from Financing Activities came in at -$44.7 million in Q1 2026, up 62.47% year-on-year from -$27.5 million in Q1 2025, and up 87.91% quarter-over-quarter from -$369.6 million in Q4 2025.

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

Sensata Technologies Holding has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$44.7 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$44.7 million, up 62.47% year-over-year; the trailing twelve-month figure through Mar 2026 was -$476.2 million (down 4.9% YoY), and the FY2025 annual result was -$550.6 million, down 24.35% from the prior year.
  • Cash from Financing Activities came in at -$44.7 million for Q1 2026 at Sensata Technologies Holding, up from -$369.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $473.0 million in Q2 2024 to a low of -$765.4 million in Q3 2024.
  • The 5-year median for Cash from Financing Activities is -$105.5 million (2022), against an average of -$141.7 million.
  • Across the five-year window, Cash from Financing Activities slumped 6483.54% in 2022 and surged 289.5% in 2024, its largest moves.
  • Sensata Technologies Holding's Cash from Financing Activities stood at -$64.6 million in 2022, then slumped by 591.94% to -$446.8 million in 2023, then soared by 90.5% to -$42.5 million in 2024, then sank by 770.3% to -$369.6 million in 2025, then jumped by 87.91% to -$44.7 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$44.7 million (Q1 2026), -$369.6 million (Q4 2025), and -$20.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Coherent 67.67 Bn 66.37 Bn 679.95 Mn 1.85 Bn
2 Keysight Technologies 57.00 Bn 54.83 Bn 995.00 Mn -99.00 Mn
3 Garmin 45.82 Bn 43.12 Bn 1.04 Bn -260.05 Mn
4 Teledyne Technologies 28.64 Bn 28.34 Bn 673.80 Mn 18.40 Mn
5 Mks 21.67 Bn 21.10 Bn 507.00 Mn -137.00 Mn
6 Fortive 19.42 Bn 19.07 Bn 675.50 Mn -228.50 Mn
7 Trimble 12.42 Bn 12.19 Bn 646.30 Mn -285.90 Mn
8 Cognex 10.23 Bn 9.94 Bn 190.94 Mn -68.90 Mn
9 Esco Technologies 7.86 Bn 7.77 Bn 131.32 Mn -2.62 Mn
10 Sensata Technologies Holding 7.28 Bn 6.64 Bn 286.30 Mn -44.70 Mn

Historic Data

Download Data
DateValue
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 -20.24 Mn
Sep 30, 2025 -20.24 Mn
Jun 30, 2025 -41.68 Mn
Jun 30, 2025 -41.68 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
Dec 31, 2023 -446.82 Mn
Dec 31, 2023 -446.82 Mn