Sensata Technologies Holding (ST) Net Cash Flow (2010 - 2026)
Sensata Technologies Holding (ST) posted Net Cash Flow of -$233.2 million for Q2 2026, down 480.42% sequentially from $61.3 million in Q1 2026, and down 421.66% YoY from $72.5 million in Q2 2025.
Sensata Technologies Holding (ST) Net Cash Flow (2010 - 2026) Analysis & Trends
Sensata Technologies Holding has reported Net Cash Flow for 17 years, with the latest figure at -$233.2 million in Q2 2026.
- Quarterly Net Cash Flow fell 421.66% year-over-year to -$233.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$262.5 million (up 29.93% YoY) and the FY2025 annual result came in at -$24.9 million, down 127.82% from the prior year.
- Net Cash Flow eased to -$233.2 million in Q2 2026 per ST's latest filing, from $61.3 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $573.4 million in Q2 2024 and troughed at -$534.1 million in Q3 2024.
- A 5-year average of -$73.1 million and a median of -$46.7 million in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2026: Net Cash Flow slumped 1748.93% in 2024, then surged 1001.47% in 2026.
- Over 5 years, Net Cash Flow stood at $121.6 million in 2022, then slumped by 419.97% to -$389.1 million in 2023, then jumped by 124.1% to $93.8 million in 2024, then sank by 334.09% to -$219.5 million in 2025, then declined by 6.24% to -$233.2 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$233.2 million, $61.3 million, and -$219.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | 46.06 Mn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | 236.00 Mn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | -451.97 Mn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | -175.60 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | 40.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | 33.10 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | -16.40 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | 65.43 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | -19.11 Mn |
| 10 | Sensata Technologies Holding | 6.22 Bn | 5.82 Bn | 301.80 Mn | -233.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -233.20 Mn |
| Jun 30, 2026 | -233.20 Mn |
| Mar 31, 2026 | 61.30 Mn |
| Mar 31, 2026 | 61.30 Mn |
| Dec 31, 2025 | -219.50 Mn |
| Dec 31, 2025 | -219.50 Mn |
| Sep 30, 2025 | 128.90 Mn |
| Sep 30, 2025 | 128.90 Mn |
| Jun 30, 2025 | 72.50 Mn |
| Jun 30, 2025 | 72.50 Mn |
| Mar 31, 2025 | -6.80 Mn |
| Mar 31, 2025 | -6.80 Mn |
| Dec 31, 2024 | 93.77 Mn |
| Dec 31, 2024 | 93.77 Mn |
| Sep 30, 2024 | -534.10 Mn |
| Sep 30, 2024 | -534.10 Mn |
| Jun 30, 2024 | 573.43 Mn |
| Jun 30, 2024 | 573.43 Mn |
| Mar 31, 2024 | -43.59 Mn |
| Mar 31, 2024 | -43.59 Mn |