Sensata Technologies Holding ST
NYSE ST
$41.62 -0.29 (-0.69%)
As of: Sep 30, 2026 · 3:59 PM EDT

Sensata Technologies Holding (ST) Net Cash Flow (2010 - 2026)

Updated

Sensata Technologies Holding (ST) reported Net Cash Flow of -$233.2 million for Q2 2026, compared with $72.5 million a year earlier.

Analysis

Sensata Technologies Holding (ST) Net Cash Flow (2010 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Sensata Technologies Holding's Net Cash Flow came in at -$262.5 million; for FY2025, it was -$24.9 million.

  • By year, Net Cash Flow came in at $89.5 million in FY2024, -$724.9 million in FY2023, -$483.44 million in FY2022 and -$153.03 million in FY2021.
  • The Q2 2026 figure ranks as the lowest quarterly Net Cash Flow since Q3 2024.
  • Per Business Quant data, the three quarters before Q2 2026 came in at $61.3 million (Q1 2026), -$219.5 million (Q4 2025) and $128.9 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Caterpillar 380.10 Bn 351.79 Bn 7.76 Bn 2.62 Bn
2 Amphenol 208.03 Bn 202.73 Bn 3.55 Bn 571.30 Mn
3 Deere 183.47 Bn 192.23 Bn 4.66 Bn 1.09 Bn
4 Eaton 168.26 Bn 165.49 Bn 2.86 Bn -81.00 Mn
5 Parker-Hannifin 122.34 Bn 120.47 Bn 2.25 Bn 21.00 Mn
6 Vertiv Holdings 95.63 Bn 86.25 Bn 1.23 Bn 680.90 Mn
7 Emerson Electric 87.72 Bn 80.47 Bn 2.66 Bn 401.00 Mn
8 3M 86.87 Bn 68.33 Bn 2.68 Bn -831.00 Mn
9 Illinois Tool Works 76.08 Bn 72.64 Bn 1.90 Bn 6.00 Mn
10 Sensata Technologies Holding 6.10 Bn 3.70 Bn 301.80 Mn -233.20 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -233.20 Mn
Mar 31, 2026 61.30 Mn
Dec 31, 2025 -219.50 Mn
Sep 30, 2025 128.90 Mn
Jun 30, 2025 72.50 Mn
Mar 31, 2025 -6.80 Mn
Dec 31, 2024 93.77 Mn
Sep 30, 2024 -534.10 Mn
Jun 30, 2024 573.43 Mn
Mar 31, 2024 -43.59 Mn
Dec 31, 2023 -389.09 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
API Access

Sensata Technologies Holding Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ST&period=max&api_key=YOUR_API_KEY