KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

STMicroelectronics (STM) Exchange Rate Effect (2016 - 2026)

STMicroelectronics has reported Exchange Rate Effect over the past 17 years, most recently at -$6.0 million for Q1 2026.

Quarterly Exchange Rate Effect fell 300.0% to -$6.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$3.0 million through Mar 2026, up 70.0% year-over-year, with the annual reading at $6.0 million for FY2025, 175.0% up from the prior year.
Exchange Rate Effect was -$6.0 million for Q1 2026 at STMicroelectronics, down from -$1.0 million in the prior quarter.
Over five years, Exchange Rate Effect peaked at $4.0 million in Q2 2025 and troughed at -$11.0 million in Q4 2022.
The 4-year median for Exchange Rate Effect is -$2.5 million (2024), against an average of -$3.0 million.
Year-over-year, Exchange Rate Effect soared 250.0% in 2025 and then plummeted 300.0% in 2026.
A 4-year view of Exchange Rate Effect shows it stood at -$11.0 million in 2022, then increased by 27.27% to -$8.0 million in 2024, then skyrocketed by 87.5% to -$1.0 million in 2025, then crashed by 500.0% to -$6.0 million in 2026.
Per Business Quant, the three most recent readings for STM's Exchange Rate Effect are -$6.0 million (Q1 2026), -$1.0 million (Q3 2025), and $4.0 million (Q2 2025).