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STMicroelectronics (STM) Cash from Financing Activities (2016 - 2026)

STMicroelectronics has reported Cash from Financing Activities over the past 18 years, most recently at $398.0 million for Q1 2026.

  • Quarterly Cash from Financing Activities rose 241.13% to $398.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$169.0 million through Mar 2026, down 191.85% year-over-year, with the annual reading at -$1.6 billion for FY2025, 799.44% down 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.
  • The 5-year median for Cash from Financing Activities is -$142.5 million (2024), against an average of -$38.0 million.
  • Year-over-year, Cash from Financing Activities crashed 191.56% in 2025 and then soared 241.13% in 2026.
  • A 5-year view of Cash from Financing Activities shows it stood at -$556.0 million in 2022, then surged by 160.43% to $336.0 million in 2023, then plummeted by 152.98% to -$178.0 million in 2024, then surged by 39.89% to -$107.0 million in 2025, then skyrocketed by 471.96% to $398.0 million in 2026.
  • Per Business Quant, the three most recent readings for STM's Cash from Financing Activities are $398.0 million (Q1 2026), -$107.0 million (Q4 2025), and -$282.0 million (Q1 2025).