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
DateValue
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