STMicroelectronics STM
NYSE STM
$51.51 +0.75 (+1.48%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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