STMicroelectronics (STM) Cash from Investing Activities (2009 - 2026)
STMicroelectronics (STM) posted quarterly Cash from Investing Activities of -$1.9 billion for 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.
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.
- In Q1 2026, Cash from Investing Activities fell 135.43% year-over-year to -$1.9 billion; the TTM figure through Mar 2026 stood at -$6.5 billion (up 16.26% YoY), while the FY2025 annual figure was -$423.0 million, up 89.67% from the prior year.
- Cash from Investing Activities declined to -$1.9 billion in Q1 2026 per STM's latest filing, from $271.0 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $271.0 million in Q4 2025 and bottomed at -$5.0 billion in Q4 2022.
- Historically, Cash from Investing Activities has averaged -$1.7 billion across 5 years, with a median of -$1.6 billion in 2023.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities slumped 880.12% — and 2025, when it soared 106.62%.
- STMicroelectronics' Cash from Investing Activities stood at -$5.0 billion in 2022, then soared by 67.66% to -$1.6 billion in 2023, then slumped by 154.41% to -$4.1 billion in 2024, then jumped by 106.62% to $271.0 million in 2025, then tumbled by 791.51% to -$1.9 billion in 2026.
- Business Quant data shows STM's Cash from Investing Activities at -$1.9 billion in Q1 2026, $271.0 million in Q4 2025, and -$796.0 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,128.95 Bn | 5,085.47 Bn | 61.16 Bn | -26.43 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,163.01 Bn | 2,066.06 Bn | 23.77 Bn | -11.29 Bn |
| 3 | Broadcom | 1,989.61 Bn | 1,969.98 Bn | 15.42 Bn | -208.00 Mn |
| 4 | Micron Technology | 1,138.15 Bn | 1,112.13 Bn | 35.06 Bn | -9.57 Bn |
| 5 | Advanced Micro Devices | 880.03 Bn | 867.68 Bn | 5.42 Bn | -2.57 Bn |
| 6 | Intel | 508.64 Bn | 494.51 Bn | 6.51 Bn | -3.76 Bn |
| 7 | Aeluma | 329.44 Bn | 329.40 Bn | 386,000.00 | -198,000.00 |
| 8 | Arm Holdings | 299.64 Bn | 295.75 Bn | 1.25 Bn | -267.00 Mn |
| 9 | Texas Instruments | 258.67 Bn | 251.67 Bn | 3.35 Bn | -1.70 Bn |
| 10 | STMicroelectronics | 48.19 Bn | 44.36 Bn | 1.22 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | -1.87 Bn |
| Mar 28, 2026 | -1.87 Bn |
| Dec 31, 2025 | 271.00 Mn |
| Dec 31, 2025 | 271.00 Mn |
| Mar 29, 2025 | -796.00 Mn |
| Mar 29, 2025 | -796.00 Mn |
| Dec 31, 2024 | -4.10 Bn |
| Dec 31, 2024 | -4.10 Bn |
| Mar 30, 2024 | -1.25 Bn |
| Mar 30, 2024 | -1.25 Bn |
| Dec 31, 2023 | -1.61 Bn |
| Dec 31, 2023 | -1.61 Bn |
| Sep 30, 2023 | -1.76 Bn |
| Sep 30, 2023 | -1.76 Bn |
| Jun 30, 2023 | -1.62 Bn |
| Jun 30, 2023 | -1.62 Bn |
| Mar 31, 2023 | -786.00 Mn |
| Mar 31, 2023 | -786.00 Mn |
| Dec 31, 2022 | -4.98 Bn |
| Dec 31, 2022 | -4.98 Bn |