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STMicroelectronics (STM) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for STMicroelectronics (STM) over the last 17 years, with Q4 2025 value amounting to -$107.0 million.

  • STMicroelectronics' Cash from Financing Activities rose 4880.38% to -$107.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$290.0 million, marking a year-over-year decrease of 23679.25%. This contributed to the annual value of -$178.0 million for FY2024, which is 3642.86% up from last year.
  • Per STMicroelectronics' latest filing, its Cash from Financing Activities stood at -$107.0 million for Q4 2025, which was up 4880.38% from -$282.0 million recorded in Q1 2025.
  • In the past 5 years, STMicroelectronics' Cash from Financing Activities ranged from a high of $336.0 million in Q4 2023 and a low of -$1.4 billion during Q4 2021
  • In the last 5 years, STMicroelectronics' Cash from Financing Activities had a median value of -$158.0 million in 2023 and averaged -$189.4 million.
  • Per our database at Business Quant, STMicroelectronics' Cash from Financing Activities skyrocketed by 22727.27% in 2021 and then plummeted by 436000.0% in 2023.
  • Quarter analysis of 5 years shows STMicroelectronics' Cash from Financing Activities stood at -$1.4 billion in 2021, then soared by 59.39% to -$556.0 million in 2022, then soared by 160.43% to $336.0 million in 2023, then tumbled by 162.2% to -$209.0 million in 2024, then skyrocketed by 48.8% to -$107.0 million in 2025.
  • Its Cash from Financing Activities was -$107.0 million in Q4 2025, compared to -$282.0 million in Q1 2025 and -$209.0 million in Q4 2024.