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| 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 |