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

STMicroelectronics (STM) has reported Change in Cash for 18 consecutive years, with $2.8 billion the latest figure, recorded in Q1 2026.

• On a quarterly basis, Change in Cash rose 24.32% year-over-year to $2.8 billion in Q1 2026; TTM through Mar 2026 was $5.0 billion, a 5.07% increase from a year earlier, with the FY2025 full-year figure at $2.8 billion, down 11.95% from the prior year.
• Change in Cash was $2.8 billion for Q1 2026 at STMicroelectronics, up from $838.0 million in the prior quarter.
• Over five years, Change in Cash peaked at $3.2 billion in Q1 2024 and troughed at -$940.0 million in Q4 2024.
• A 5-year average of $601.8 million and a median of $200.0 million in 2022 frame the typical range for Change in Cash.
• The widest YoY moves for Change in Cash: up 926.11% in 2024, down 545.5% in 2024.
• Over 5 years, Change in Cash stood at $33.0 million in 2022, then surged by 539.39% to $211.0 million in 2023, then plunged by 545.5% to -$940.0 million in 2024, then soared by 189.15% to $838.0 million in 2025, then soared by 238.54% to $2.8 billion in 2026.
• The last three Change in Cash figures came in at $2.8 billion (Q1 2026), $838.0 million (Q4 2025), and $2.3 billion (Q1 2025), per Business Quant data.