STMicroelectronics (STM) Cash from Financing Activities (2009 - 2026)
STMicroelectronics' Cash from Financing Activities came in at $398 million for Q1 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 -$200 million; for FY2025, it was -$1.56 billion.
- Going back by year, Cash from Financing Activities was -$155 million in FY2024, -$267 million in FY2023, -$567 million in FY2022 and -$1.31 billion in FY2021.
- The Q1 2026 figure represents the highest quarterly Cash from Financing Activities since Q3 2017.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | SK hynix | 24,980.27 Bn | 24,964.04 Bn | 43.99 Bn | -3.11 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 10,337.48 Bn | 9,919.73 Bn | 31.04 Bn | -5.01 Bn |
| 3 | Nvidia | 3,939.34 Bn | 3,713.50 Bn | 72.14 Bn | -6.18 Bn |
| 4 | Broadcom | 1,653.85 Bn | 1,579.89 Bn | 20.46 Bn | -23.72 Bn |
| 5 | Micron Technology | 880.27 Bn | 785.91 Bn | 47.05 Bn | 11.28 Bn |
| 6 | Advanced Micro Devices | 875.86 Bn | 824.07 Bn | 7.21 Bn | 2.35 Bn |
| 7 | Asml Holding | 576.26 Bn | 531.95 Bn | 5.90 Bn | - |
| 8 | Intel | 316.79 Bn | 179.50 Bn | 7.10 Bn | 23.31 Bn |
| 9 | Applied Materials | 294.03 Bn | 294.03 Bn | 5.25 Bn | -2.42 Bn |
| 10 | STMicroelectronics | 41.54 Bn | 27.26 Bn | 1.40 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 | -209.00 Mn |
| Mar 30, 2024 | 308.00 Mn |
| Dec 31, 2023 | 336.00 Mn |
| Sep 30, 2023 | -223.00 Mn |
| Apr 1, 2023 | -221.00 Mn |
| Dec 31, 2022 | -185.00 Mn |
| Apr 2, 2022 | -200.00 Mn |
| Dec 31, 2021 | -256.00 Mn |
| Apr 3, 2021 | 182.00 Mn |
| Dec 31, 2020 | -321.00 Mn |
| Mar 28, 2020 | -143.00 Mn |
| Dec 31, 2019 | -264.00 Mn |
| Mar 30, 2019 | 173.00 Mn |
| Dec 31, 2018 | 60.00 Mn |
| Jun 30, 2018 | -60.00 Mn |
| Mar 31, 2018 | -54.00 Mn |
| Dec 31, 2017 | -576.00 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();