Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Sensata Technologies Holding (ST) Cash from Financing Activities (2016 - 2025)

Sensata Technologies Holding (ST) has disclosed Cash from Financing Activities for 16 consecutive years, with -$369.6 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 770.3% to -$369.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$550.6 million through Dec 2025, down 24.35% year-over-year, with the annual reading at -$550.6 million for FY2025, 24.35% down from the prior year.
  • Cash from Financing Activities hit -$369.6 million in Q4 2025 for Sensata Technologies Holding, down from -$20.2 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.
  • Historically, Cash from Financing Activities has averaged -$109.4 million across 5 years, with a median of -$60.8 million in 2022.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 6483.54% in 2022 and later skyrocketed 289.5% in 2024.
  • Year by year, Cash from Financing Activities stood at -$44.1 million in 2021, then tumbled by 46.35% to -$64.6 million in 2022, then plummeted by 591.94% to -$446.8 million in 2023, then surged by 90.5% to -$42.5 million in 2024, then crashed by 770.3% to -$369.6 million in 2025.
  • Business Quant data shows Cash from Financing Activities for ST at -$369.6 million in Q4 2025, -$20.2 million in Q3 2025, and -$41.6 million in Q2 2025.