Balance Sheet
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Amortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Sensata Technologies Holding (ST) Net Cash Flow (2016 - 2025)

Sensata Technologies Holding's Net Cash Flow history spans 16 years, with the latest figure at -$219.5 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 334.09% year-over-year to -$219.5 million; the TTM value through Dec 2025 reached -$24.9 million, down 127.82%, while the annual FY2025 figure was -$24.9 million, 127.82% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$219.5 million at Sensata Technologies Holding, down from $128.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $573.4 million in Q2 2024 and bottomed at -$534.1 million in Q3 2024.
  • The 5-year median for Net Cash Flow is -$37.9 million (2021), against an average of -$64.8 million.
  • The largest YoY upside for Net Cash Flow was 424.3% in 2024 against a maximum downside of 1748.93% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$249.2 million in 2021, then skyrocketed by 148.8% to $121.6 million in 2022, then plummeted by 419.97% to -$389.1 million in 2023, then soared by 124.1% to $93.8 million in 2024, then crashed by 334.09% to -$219.5 million in 2025.
  • Per Business Quant, the three most recent readings for ST's Net Cash Flow are -$219.5 million (Q4 2025), $128.9 million (Q3 2025), and $72.5 million (Q2 2025).