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
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