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
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