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STMicroelectronics (STM) Change in Cash (2016 - 2025)

Historic Change in Cash for STMicroelectronics (STM) over the last 17 years, with Q4 2025 value amounting to $838.0 million.

  • STMicroelectronics' Change in Cash rose 20540.88% to $838.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $165.0 million, marking a year-over-year increase of 12134.54%. This contributed to the annual value of -$940.0 million for FY2024, which is 251111.11% down from last year.
  • STMicroelectronics' Change in Cash amounted to $838.0 million in Q4 2025, which was up 20540.88% from -$795.0 million recorded in Q4 2024.
  • STMicroelectronics' Change in Cash's 5-year high stood at $838.0 million during Q4 2025, with a 5-year trough of -$795.0 million in Q4 2024.
  • In the last 5 years, STMicroelectronics' Change in Cash had a median value of -$89.0 million in 2024 and averaged $18.0 million.
  • In the last 5 years, STMicroelectronics' Change in Cash soared by 29469.03% in 2022 and then tumbled by 47677.73% in 2024.
  • Quarter analysis of 5 years shows STMicroelectronics' Change in Cash stood at $113.0 million in 2021, then skyrocketed by 294.69% to $446.0 million in 2022, then plummeted by 52.69% to $211.0 million in 2023, then crashed by 476.78% to -$795.0 million in 2024, then soared by 205.41% to $838.0 million in 2025.
  • Its last three reported values are $838.0 million in Q4 2025, -$795.0 million for Q4 2024, and -$89.0 million during Q1 2024.