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| 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 |