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STMicroelectronics (STM) Cash from Investing Activities (2016 - 2026)

STMicroelectronics has reported Cash from Investing Activities over the past 18 years, most recently at -$1.9 billion for Q1 2026.

  • Quarterly Cash from Investing Activities fell 135.43% to -$1.9 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$6.5 billion through Mar 2026, up 16.26% year-over-year, with the annual reading at -$423.0 million for FY2025, 89.67% up 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.
  • The 5-year median for Cash from Investing Activities is -$1.8 billion (2023), against an average of -$2.0 billion.
  • Year-over-year, Cash from Investing Activities tumbled 166.97% in 2022 and then soared 106.62% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$5.0 billion in 2022, then surged by 67.66% to -$1.6 billion in 2023, then crashed by 154.41% to -$4.1 billion in 2024, then soared by 106.62% to $271.0 million in 2025, then crashed by 791.51% to -$1.9 billion in 2026.
  • Per Business Quant, the three most recent readings for STM's Cash from Investing Activities are -$1.9 billion (Q1 2026), $271.0 million (Q4 2025), and -$796.0 million (Q1 2025).