STMicroelectronics (STM) Change in Cash (2009 - 2026)

STMicroelectronics (STM) has reported Change in Cash for 18 consecutive years, with -$948.0 million the latest figure, recorded in 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 eased to -$948.0 million in Q1 2026 per STM's latest filing, from $838.0 million in the prior quarter.
• Across five years, Change in Cash topped out at $838.0 million in Q4 2025 and bottomed at -$948.0 million in Q1 2026.
• Historically, Change in Cash has averaged -$158.2 million across 5 years, with a median of -$100.0 million in 2023.
• Annual changes were most pronounced in 2023 — Change in Cash soared 539.39% — and 2024, when it slumped 545.5%.
• STMicroelectronics' Change in Cash stood at $33.0 million in 2022, then jumped by 539.39% to $211.0 million in 2023, then plunged by 545.5% to -$940.0 million in 2024, then surged by 189.15% to $838.0 million in 2025, then tumbled by 213.13% to -$948.0 million in 2026.
• Business Quant data shows STM's Change in Cash at -$948.0 million in Q1 2026, $838.0 million in Q4 2025, and -$501.0 million in Q1 2025.