Sensata Technologies Holding (ST) Net Cash Flow (2010 - 2026)
Sensata Technologies Holding's (ST) quarterly Net Cash Flow came in at $61.3 million in Q1 2026, up 1001.47% year-on-year from $5.6 million in Q1 2025, and up 127.93% quarter-over-quarter from -$219.5 million in Q4 2025.
Sensata Technologies Holding (ST) Net Cash Flow (2010 - 2026) Analysis & Trends
Sensata Technologies Holding has disclosed Net Cash Flow across 17 years of filings, most recently posting $61.3 million for Q1 2026.
- Net Cash Flow for Q1 2026 came in at $61.3 million, up 1001.47% year-over-year; the trailing twelve-month figure through Mar 2026 was $43.2 million (down 65.79% YoY), and the FY2025 annual result was -$24.9 million, down 127.82% from the prior year.
- Net Cash Flow came in at $61.3 million for Q1 2026 at Sensata Technologies Holding, up from -$219.5 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $573.4 million in Q2 2024 to a low of -$534.1 million in Q3 2024.
- The 5-year median for Net Cash Flow is -$43.6 million (2024), against an average of -$63.7 million.
- Across the five-year window, Net Cash Flow slumped 1748.93% in 2024 and soared 1001.47% in 2026, its largest moves.
- Sensata Technologies Holding's Net Cash Flow stood at $121.6 million in 2022, then slumped by 419.97% to -$389.1 million in 2023, then surged by 124.1% to $93.8 million in 2024, then sank by 334.09% to -$219.5 million in 2025, then soared by 127.93% to $61.3 million in 2026.
- The last three Net Cash Flow figures came in at $61.3 million (Q1 2026), -$219.5 million (Q4 2025), and $128.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 67.67 Bn | 66.37 Bn | 679.95 Mn | 711.14 Mn |
| 2 | Keysight Technologies | 57.00 Bn | 54.83 Bn | 995.00 Mn | 298.00 Mn |
| 3 | Garmin | 45.82 Bn | 43.12 Bn | 1.04 Bn | 23.57 Mn |
| 4 | Teledyne Technologies | 28.64 Bn | 28.34 Bn | 673.80 Mn | 169.30 Mn |
| 5 | Mks | 21.67 Bn | 21.10 Bn | 507.00 Mn | -109.00 Mn |
| 6 | Fortive | 19.42 Bn | 19.07 Bn | 675.50 Mn | -20.40 Mn |
| 7 | Trimble | 12.42 Bn | 12.19 Bn | 646.30 Mn | -16.30 Mn |
| 8 | Cognex | 10.23 Bn | 9.94 Bn | 190.94 Mn | -23.02 Mn |
| 9 | Esco Technologies | 7.86 Bn | 7.77 Bn | 131.32 Mn | 49.75 Mn |
| 10 | Sensata Technologies Holding | 7.28 Bn | 6.64 Bn | 286.30 Mn | 61.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 128.88 Mn |
| Sep 30, 2025 | 128.88 Mn |
| Jun 30, 2025 | 72.52 Mn |
| Jun 30, 2025 | 72.52 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 |
| Dec 31, 2023 | -389.09 Mn |
| Dec 31, 2023 | -389.09 Mn |