STMicroelectronics (STM) Change in Cash (2009 - 2026)
STMicroelectronics (STM) posted Change in Cash of -$948 million for Q1 2026, compared with -$501 million a year earlier.
Powered by 
Analysis
STMicroelectronics (STM) Change in Cash (2009 - 2026) Analysis & Trends
For the trailing twelve months through Mar 28, 2026, Change in Cash at STMicroelectronics was -$1.41 billion; for FY2025, it came in at $555 million.
- Annual Change in Cash shows a five-year compound annual growth rate of 6.8% (FY2020 to FY2025).
- In prior years, STMicroelectronics' Change in Cash was -$940 million in FY2024, -$36 million in FY2023, $33 million in FY2022 (-84.9%) and $219 million in FY2021 (-45.1%).
- The Q1 2026 figure stands as the lowest quarterly Change in Cash in data going back to Q1 2009.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | SK hynix | 24,980.27 Bn | 24,964.04 Bn | 43.99 Bn | 3.78 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 10,337.48 Bn | 9,919.73 Bn | 31.04 Bn | - |
| 3 | Nvidia | 3,939.34 Bn | 3,713.50 Bn | 72.14 Bn | 9.21 Bn |
| 4 | Broadcom | 1,653.85 Bn | 1,579.89 Bn | 20.46 Bn | 4.35 Bn |
| 5 | Micron Technology | 880.27 Bn | 785.91 Bn | 47.05 Bn | 13.37 Bn |
| 6 | Advanced Micro Devices | 875.86 Bn | 824.07 Bn | 7.21 Bn | 2.31 Bn |
| 7 | Asml Holding | 576.26 Bn | 531.95 Bn | 5.90 Bn | - |
| 8 | Intel | 316.79 Bn | 179.50 Bn | 7.10 Bn | 8.80 Bn |
| 9 | Applied Materials | 294.03 Bn | 294.03 Bn | 5.25 Bn | 202.00 Mn |
| 10 | STMicroelectronics | 41.54 Bn | 27.26 Bn | 1.40 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 28, 2026 | -948.00 Mn |
| Dec 31, 2025 | 838.00 Mn |
| Mar 29, 2025 | -501.00 Mn |
| Dec 31, 2024 | -795.00 Mn |
| Mar 30, 2024 | -89.00 Mn |
| Dec 31, 2023 | 211.00 Mn |
| Sep 30, 2023 | -100.00 Mn |
| Apr 1, 2023 | 314.00 Mn |
| Dec 31, 2022 | 446.00 Mn |
| Apr 2, 2022 | -397.00 Mn |
| Dec 31, 2021 | 113.00 Mn |
| Apr 3, 2021 | 448.00 Mn |
| Dec 31, 2020 | 292.00 Mn |
| Mar 28, 2020 | -569.00 Mn |
| Dec 31, 2019 | 202.00 Mn |
| Mar 30, 2019 | 101.00 Mn |
| Dec 31, 2018 | 431.00 Mn |
| Jun 30, 2018 | -108.00 Mn |
| Mar 31, 2018 | 32.00 Mn |
| Dec 31, 2017 | -429.00 Mn |
API Access
STMicroelectronics Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=STM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "STM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=STM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();