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.

• On a quarterly basis, Cash from Financing Activities rose 241.13% year-over-year to $398.0 million in Q1 2026; TTM through Mar 2026 was -$169.0 million, a 191.85% decrease from a year earlier, with the FY2025 full-year figure at -$1.6 billion, down 799.44% from the prior year.
• Cash from Financing Activities was $398.0 million for Q1 2026 at STMicroelectronics, up from -$107.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $398.0 million in Q1 2026 and troughed at -$556.0 million in Q4 2022.
• A 5-year average of -$81.9 million and a median of -$177.0 million in 2022 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities slumped 4360.0% in 2023 and surged 241.13% in 2026, its largest moves.
• Over 5 years, Cash from Financing Activities stood at -$556.0 million in 2022, then jumped by 160.43% to $336.0 million in 2023, then plunged by 152.98% to -$178.0 million in 2024, then jumped by 39.89% to -$107.0 million in 2025, then soared by 471.96% to $398.0 million in 2026.
• The last three Cash from Financing Activities figures came in at $398.0 million (Q1 2026), -$107.0 million (Q4 2025), and -$282.0 million (Q1 2025), per Business Quant data.