STMicroelectronics (STM) Cash from Investing Activities (2009 - 2026)
STMicroelectronics' (STM) quarterly Cash from Investing Activities came in at -$1.9 billion in Q1 2026, down 135.43% year-over-year from $5.3 billion in Q1 2025, and down 791.51% quarter-over-quarter from $271.0 million in Q4 2025.
Analysis
STMicroelectronics (STM) Cash from Investing Activities (2009 - 2026) Analysis & Trends
STMicroelectronics (STM) has reported Cash from Investing Activities for 18 consecutive years, with -$1.9 billion the latest figure, recorded in Q1 2026.
- On a quarterly basis, Cash from Investing Activities fell 135.43% year-over-year to -$1.9 billion in Q1 2026; TTM through Mar 2026 was -$6.5 billion, a 16.26% increase from a year earlier, with the FY2025 full-year figure at -$423.0 million, up 89.67% from the prior year.
- Cash from Investing Activities was -$1.9 billion for Q1 2026 at STMicroelectronics, down from $271.0 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $271.0 million in Q4 2025 and troughed at -$5.0 billion in Q4 2022.
- A 5-year average of -$1.7 billion and a median of -$1.6 billion in 2023 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities sank 469.54% in 2022 and surged 106.62% in 2025, its largest moves.
- Over 5 years, Cash from Investing Activities stood at -$5.0 billion in 2022, then jumped by 67.66% to -$1.6 billion in 2023, then slumped by 154.41% to -$4.1 billion in 2024, then surged by 106.62% to $271.0 million in 2025, then tumbled by 791.51% to -$1.9 billion in 2026.
- The last three Cash from Investing Activities figures came in at -$1.9 billion (Q1 2026), $271.0 million (Q4 2025), and -$796.0 million (Q1 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 2,246.74 Bn | 2,142.69 Bn | 27.22 Bn | -15.59 Bn |
| 2 | Micron Technology | 1,101.07 Bn | 1,075.05 Bn | 35.06 Bn | -9.57 Bn |
| 3 | Intel | 519.13 Bn | 505.00 Bn | 6.51 Bn | -3.76 Bn |
| 4 | Texas Instruments | 245.39 Bn | 238.39 Bn | 3.35 Bn | -1.70 Bn |
| 5 | Analog Devices | 183.54 Bn | 181.22 Bn | 2.71 Bn | -714.95 Mn |
| 6 | NXP Semiconductors | 59.67 Bn | 56.81 Bn | 2.00 Bn | -237.00 Mn |
| 7 | United Microelectronics | 57.00 Bn | 53.04 Bn | 706.26 Mn | -234.98 Mn |
| 8 | STMicroelectronics | 45.78 Bn | 41.92 Bn | 1.22 Bn | - |
| 9 | Microchip Technology | 40.29 Bn | 40.02 Bn | 938.90 Mn | -52.00 Mn |
| 10 | On Semiconductor | 29.64 Bn | 25.80 Bn | 616.30 Mn | 7.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 28, 2026 | -1.87 Bn |
| Dec 31, 2025 | 271.00 Mn |
| Mar 29, 2025 | -796.00 Mn |
| Dec 31, 2024 | -4.10 Bn |
| Mar 30, 2024 | -1.25 Bn |
| Dec 31, 2023 | -1.61 Bn |
| Sep 30, 2023 | -1.76 Bn |
| Jun 30, 2023 | -1.62 Bn |
| Mar 31, 2023 | -786.00 Mn |
| Dec 31, 2022 | -4.98 Bn |
| Sep 30, 2022 | -1.85 Bn |
| Jun 30, 2022 | -676.00 Mn |
| Mar 31, 2022 | -1.14 Bn |
| Dec 31, 2021 | -1.87 Bn |
| Sep 30, 2021 | -325.00 Mn |
| Jun 30, 2021 | -272.00 Mn |
| Mar 31, 2021 | -413.00 Mn |
| Dec 31, 2020 | -2.34 Bn |
| Jun 27, 2020 | -1.48 Bn |
| Mar 28, 2020 | -821.00 Mn |