STMicroelectronics (STM) Cash from Financing Activities (2009 - 2026)
STMicroelectronics' Cash from Financing Activities came in at $398 million for the quarter ended Mar 28, 2026, compared with -$282 million a year earlier.
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Analysis
STMicroelectronics (STM) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Mar 28, 2026, STMicroelectronics reported Cash from Financing Activities of -$169 million; for the year ended Dec 31, 2025, it was -$1.6 billion.
- Going back by year, Cash from Financing Activities was -$178 million in the year ended Dec 31, 2024, -$267 million in the year ended Dec 31, 2023, -$567 million in the year ended Dec 31, 2022 and -$1.31 billion in the year ended Dec 31, 2021.
- The figure for the quarter ended Mar 28, 2026 represents the highest quarterly Cash from Financing Activities since the quarter ended Sep 30, 2017.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,638.19 Bn | 5,412.36 Bn | 72.14 Bn | -6.18 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,452.80 Bn | 2,078.51 Bn | 27.22 Bn | -5.84 Bn |
| 3 | Broadcom | 1,695.44 Bn | 1,621.48 Bn | 20.46 Bn | -8.74 Bn |
| 4 | Micron Technology | 1,213.55 Bn | 1,152.31 Bn | 35.06 Bn | -4.73 Bn |
| 5 | Advanced Micro Devices | 1,034.54 Bn | 991.29 Bn | 6.20 Bn | -15.00 Mn |
| 6 | Asml Holding | 719.69 Bn | 675.53 Bn | 5.90 Bn | - |
| 7 | Intel | 601.78 Bn | 486.52 Bn | 6.51 Bn | -7.34 Bn |
| 8 | Lam Research | 434.81 Bn | 411.60 Bn | 3.48 Bn | -480.31 Mn |
| 9 | Applied Materials | 428.57 Bn | 394.02 Bn | 4.59 Bn | -889.00 Mn |
| 10 | STMicroelectronics | 50.91 Bn | 37.11 Bn | 1.22 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 28, 2026 | 398.00 Mn |
| Dec 31, 2025 | -107.00 Mn |
| Mar 29, 2025 | -282.00 Mn |
| Dec 31, 2024 | -178.00 Mn |
| Mar 30, 2024 | 308.00 Mn |
| Dec 31, 2023 | 336.00 Mn |
| Sep 30, 2023 | -223.00 Mn |
| Jun 30, 2023 | -158.00 Mn |
| Mar 31, 2023 | -221.00 Mn |
| Dec 31, 2022 | -556.00 Mn |
| Sep 30, 2022 | -5.00 Mn |
| Jun 30, 2022 | -177.00 Mn |
| Mar 31, 2022 | -200.00 Mn |
| Dec 31, 2021 | -1.37 Bn |
| Sep 30, 2021 | -1.21 Bn |
| Jun 30, 2021 | -35.00 Mn |
| Mar 31, 2021 | 182.00 Mn |
| Dec 31, 2020 | -321.00 Mn |
| Jun 27, 2020 | -282.00 Mn |
| Mar 28, 2020 | -143.00 Mn |
API Access
STMicroelectronics Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=STM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "STM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=STM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();