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

Sensata Technologies Holding (ST) has 17 years of Net Cash Flow data on file, last reported at $61.3 million in Q1 2026.

• Quarterly Net Cash Flow rose 1001.47% year-over-year to $61.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $43.2 million (down 65.79% YoY) and the FY2025 annual result came in at -$24.9 million, down 127.82% from the prior year.
• Net Cash Flow rose to $61.3 million in Q1 2026 per ST's latest filing, from -$219.5 million in the prior quarter.
• The five-year high for Net Cash Flow was $573.4 million in Q2 2024, with the low at -$534.1 million in Q3 2024.
• Average Net Cash Flow over 5 years is -$63.7 million, with a median of -$43.6 million recorded in 2024.
• Year-over-year, Net Cash Flow plunged 1748.93% in 2024 and jumped 1001.47% in 2026.
• Sensata Technologies Holding's Net Cash Flow stood at $121.6 million in 2022, then tumbled by 419.97% to -$389.1 million in 2023, then surged by 124.1% to $93.8 million in 2024, then slumped by 334.09% to -$219.5 million in 2025, then soared by 127.93% to $61.3 million in 2026.
• Business Quant data shows ST's Net Cash Flow at $61.3 million in Q1 2026, -$219.5 million in Q4 2025, and $128.9 million in Q3 2025.