Sensata Technologies Holding (ST) Cash from Financing Activities (2010 - 2026)
Sensata Technologies Holding (ST) posted Cash from Financing Activities of -$44.7 million for Q1 2026, up 87.91% sequentially from -$369.6 million in Q4 2025, and up 62.47% YoY from -$27.5 million in Q1 2025.
Sensata Technologies Holding (ST) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Sensata Technologies Holding (ST) has 17 years of Cash from Financing Activities data on file, last reported at -$44.7 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 62.47% year-over-year to -$44.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$476.2 million (down 4.9% YoY) and the FY2025 annual result came in at -$550.6 million, down 24.35% from the prior year.
- Cash from Financing Activities climbed to -$44.7 million in Q1 2026 per ST's latest filing, from -$369.6 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $473.0 million in Q2 2024, with the low at -$765.4 million in Q3 2024.
- Average Cash from Financing Activities over 5 years is -$141.7 million, with a median of -$105.5 million recorded in 2022.
- Year-over-year, Cash from Financing Activities plunged 6483.54% in 2022 and soared 289.5% in 2024.
- Sensata Technologies Holding's Cash from Financing Activities stood at -$64.6 million in 2022, then tumbled by 591.94% to -$446.8 million in 2023, then soared by 90.5% to -$42.5 million in 2024, then slumped by 770.3% to -$369.6 million in 2025, then jumped by 87.91% to -$44.7 million in 2026.
- Business Quant data shows ST's Cash from Financing Activities at -$44.7 million in Q1 2026, -$369.6 million in Q4 2025, and -$20.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 3,591.32 Bn | 3,590.02 Bn | 679.95 Mn | 1.85 Bn |
| 2 | Novanta | 69.39 Bn | 69.00 Bn | 113.58 Mn | -40.12 Mn |
| 3 | Keysight Technologies | 57.75 Bn | 55.57 Bn | 995.00 Mn | -99.00 Mn |
| 4 | Teledyne Technologies | 30.63 Bn | 30.33 Bn | 673.80 Mn | 18.40 Mn |
| 5 | Fortive | 19.14 Bn | 18.79 Bn | 675.50 Mn | -228.50 Mn |
| 6 | Trimble | 12.33 Bn | 12.10 Bn | 646.30 Mn | -285.90 Mn |
| 7 | Cognex | 11.87 Bn | 11.58 Bn | 190.94 Mn | -68.90 Mn |
| 8 | Sensata Technologies Holding | 6.78 Bn | 6.14 Bn | 286.30 Mn | -44.70 Mn |
| 9 | Garmin | 4.63 Bn | 1.93 Bn | 1.04 Bn | -260.05 Mn |
| 10 | Badger Meter | 4.28 Bn | 4.07 Bn | 84.33 Mn | -49.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |