Sensata Technologies Holding (ST) Change in Cash (2010 - 2026)
Sensata Technologies Holding's (ST) quarterly Change in Cash came in at $62.1 million in Q1 2026, up 1229.09% year-on-year from $4.7 million in Q1 2025, and up 128.45% quarter-over-quarter from -$218.3 million in Q4 2025.
Sensata Technologies Holding (ST) Change in Cash (2010 - 2026) Analysis & Trends
Sensata Technologies Holding has disclosed Change in Cash across 17 years of filings, most recently posting $62.1 million for Q1 2026.
- Change in Cash for Q1 2026 came in at $62.1 million, up 1229.09% year-over-year; the trailing twelve-month figure through Mar 2026 was $47.0 million (down 63.24% YoY), and the FY2025 annual result was -$20.6 million, down 124.07% from the prior year.
- Change in Cash came in at $62.1 million for Q1 2026 at Sensata Technologies Holding, up from -$218.3 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $572.7 million in Q2 2024 to a low of -$526.8 million in Q3 2024.
- The 5-year median for Change in Cash is -$47.7 million (2024), against an average of -$63.2 million.
- Across the five-year window, Change in Cash slumped 1726.49% in 2024 and jumped 1229.09% in 2026, its largest moves.
- Sensata Technologies Holding's Change in Cash stood at $121.6 million in 2022, then sank by 413.8% to -$381.6 million in 2023, then jumped by 122.93% to $87.5 million in 2024, then tumbled by 349.49% to -$218.3 million in 2025, then jumped by 128.45% to $62.1 million in 2026.
- The last three Change in Cash figures came in at $62.1 million (Q1 2026), -$218.3 million (Q4 2025), and $129.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 67.67 Bn | 66.37 Bn | 679.95 Mn | 696.98 Mn |
| 2 | Keysight Technologies | 57.00 Bn | 54.83 Bn | 995.00 Mn | 305.00 Mn |
| 3 | Garmin | 45.82 Bn | 43.12 Bn | 1.04 Bn | 11.28 Mn |
| 4 | Teledyne Technologies | 28.64 Bn | 28.34 Bn | 673.80 Mn | 169.00 Mn |
| 5 | Mks | 21.67 Bn | 21.10 Bn | 507.00 Mn | -106.00 Mn |
| 6 | Fortive | 19.42 Bn | 19.07 Bn | 675.50 Mn | -19.40 Mn |
| 7 | Trimble | 12.42 Bn | 12.19 Bn | 646.30 Mn | -19.30 Mn |
| 8 | Cognex | 10.23 Bn | 9.94 Bn | 190.94 Mn | -25.58 Mn |
| 9 | Esco Technologies | 7.86 Bn | 7.77 Bn | 131.32 Mn | -11.57 Mn |
| 10 | Sensata Technologies Holding | 7.28 Bn | 6.64 Bn | 286.30 Mn | 62.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |