Sensata Technologies Holding (ST) Change in Cash (2010 - 2026)

Sensata Technologies Holding (ST) posted Change in Cash of $62.1 million for Q1 2026, up 128.45% sequentially from -$218.3 million in Q4 2025, and up 1229.09% YoY from $4.7 million in Q1 2025.

Sensata Technologies Holding (ST) Change in Cash (2010 - 2026) Analysis & Trends

Sensata Technologies Holding (ST) has 17 years of Change in Cash data on file, last reported at $62.1 million in Q1 2026.

  • Quarterly Change in Cash rose 1229.09% year-over-year to $62.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $47.0 million (down 63.24% YoY) and the FY2025 annual result came in at -$20.6 million, down 124.07% from the prior year.
  • Change in Cash grew to $62.1 million in Q1 2026 per ST's latest filing, from -$218.3 million in the prior quarter.
  • The five-year high for Change in Cash was $572.7 million in Q2 2024, with the low at -$526.8 million in Q3 2024.
  • Average Change in Cash over 5 years is -$63.2 million, with a median of -$47.7 million recorded in 2024.
  • Year-over-year, Change in Cash plunged 1726.49% in 2024 and surged 1229.09% in 2026.
  • Sensata Technologies Holding's Change in Cash stood at $121.6 million in 2022, then slumped by 413.8% to -$381.6 million in 2023, then jumped by 122.93% to $87.5 million in 2024, then plunged by 349.49% to -$218.3 million in 2025, then jumped by 128.45% to $62.1 million in 2026.
  • Business Quant data shows ST's Change in Cash at $62.1 million in Q1 2026, -$218.3 million in Q4 2025, and $129.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Coherent 3,591.32 Bn 3,590.02 Bn 679.95 Mn 696.98 Mn
2 Novanta 69.39 Bn 69.00 Bn 113.58 Mn 7.93 Mn
3 Keysight Technologies 57.75 Bn 55.57 Bn 995.00 Mn 305.00 Mn
4 Teledyne Technologies 30.63 Bn 30.33 Bn 673.80 Mn 169.00 Mn
5 Fortive 19.14 Bn 18.79 Bn 675.50 Mn -19.40 Mn
6 Trimble 12.33 Bn 12.10 Bn 646.30 Mn -19.30 Mn
7 Cognex 11.87 Bn 11.58 Bn 190.94 Mn -25.58 Mn
8 Sensata Technologies Holding 6.78 Bn 6.14 Bn 286.30 Mn 62.10 Mn
9 Garmin 4.63 Bn 1.93 Bn 1.04 Bn 11.28 Mn
10 Badger Meter 4.28 Bn 4.07 Bn 84.33 Mn -20.56 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 62.10 Mn
Dec 31, 2025 -218.28 Mn
Sep 30, 2025 129.57 Mn
Jun 30, 2025 73.61 Mn
Mar 31, 2025 -5.50 Mn
Dec 31, 2024 87.49 Mn
Sep 30, 2024 -526.84 Mn
Jun 30, 2024 572.69 Mn
Mar 31, 2024 -47.75 Mn
Dec 31, 2023 -381.59 Mn
Sep 30, 2023 32.39 Mn
Jun 30, 2023 -176.82 Mn
Mar 31, 2023 -191.38 Mn
Dec 31, 2022 121.60 Mn
Sep 30, 2022 -454.66 Mn
Jun 30, 2022 -49.90 Mn
Mar 31, 2022 -100.47 Mn
Dec 31, 2021 -249.19 Mn
Sep 30, 2021 96.38 Mn
Jun 30, 2021 -32.16 Mn