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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Growth Metrics
Income Statement
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Ratios

Sensata Technologies Holding (ST) Change in Cash (2016 - 2025)

Sensata Technologies Holding (ST) has disclosed Change in Cash for 16 consecutive years, with -$218.3 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 349.49% to -$218.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$20.6 million through Dec 2025, down 124.07% year-over-year, with the annual reading at -$20.6 million for FY2025, 124.07% down from the prior year.
  • Change in Cash hit -$218.3 million in Q4 2025 for Sensata Technologies Holding, down from $129.6 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.
  • Historically, Change in Cash has averaged -$64.4 million across 5 years, with a median of -$40.0 million in 2021.
  • Biggest YoY gain for Change in Cash was 423.88% in 2024; the steepest drop was 1726.49% in 2024.
  • Year by year, Change in Cash stood at -$249.2 million in 2021, then surged by 148.8% to $121.6 million in 2022, then plummeted by 413.8% to -$381.6 million in 2023, then soared by 122.93% to $87.5 million in 2024, then plummeted by 349.49% to -$218.3 million in 2025.
  • Business Quant data shows Change in Cash for ST at -$218.3 million in Q4 2025, $129.6 million in Q3 2025, and $73.6 million in Q2 2025.