STMicroelectronics (STM) Cash from Financing Activities (2009 - 2026)

STMicroelectronics (STM) has reported Cash from Financing Activities for 18 consecutive years, with $398.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 241.13% year-over-year to $398.0 million; the TTM figure through Mar 2026 stood at -$169.0 million (down 191.85% YoY), while the FY2025 annual figure was -$1.6 billion, down 799.44% from the prior year.
• Cash from Financing Activities rose to $398.0 million in Q1 2026 per STM's latest filing, from -$107.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $398.0 million in Q1 2026 and bottomed at -$556.0 million in Q4 2022.
• Historically, Cash from Financing Activities has averaged -$81.9 million across 5 years, with a median of -$177.0 million in 2022.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities sank 4360.0% — and 2026, when it soared 241.13%.
• STMicroelectronics' Cash from Financing Activities stood at -$556.0 million in 2022, then soared by 160.43% to $336.0 million in 2023, then plunged by 152.98% to -$178.0 million in 2024, then soared by 39.89% to -$107.0 million in 2025, then surged by 471.96% to $398.0 million in 2026.
• Business Quant data shows STM's Cash from Financing Activities at $398.0 million in Q1 2026, -$107.0 million in Q4 2025, and -$282.0 million in Q1 2025.