STMicroelectronics (STM) Change in Cash (2009 - 2025)

STMicroelectronics has disclosed Change in Cash across 18 years of filings, most recently posting -$948.0 million for Q1 2026.

• In Q1 2026, Change in Cash fell 89.22% year-over-year to -$948.0 million; the TTM figure through Mar 2026 stood at -$1.6 billion (down 17.59% YoY), while the FY2025 annual figure was $2.3 billion, down 29.17% from the prior year.
• Change in Cash slipped to -$948.0 million in Q1 2026, from $838.0 million in the prior quarter.
• Over the last five years, Change in Cash for STM reached as high as $838.0 million in Q4 2025 and fell as low as -$948.0 million in Q1 2026.
• The 5-year median for Change in Cash is -$100.0 million (2023), against an average of -$158.2 million.
• Annual changes were most pronounced in 2023 — Change in Cash soared 539.39% — and 2024, when it plunged 545.5%.
• A 5-year view of Change in Cash shows it stood at $33.0 million in 2022, then soared by 539.39% to $211.0 million in 2023, then sank by 545.5% to -$940.0 million in 2024, then jumped by 189.15% to $838.0 million in 2025, then plunged by 213.13% to -$948.0 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$948.0 million, $838.0 million, and -$501.0 million for Q1 2026, Q4 2025, and Q1 2025 respectively.