STMicroelectronics (STM) Net Cash Flow (2009 - 2026)
STMicroelectronics (STM) posted quarterly Net Cash Flow of -$942.0 million for Q1 2026, down 86.9% year-over-year from -$7.2 billion in Q1 2025, and down 212.41% quarter-over-quarter from $838.0 million in Q4 2025.
STMicroelectronics (STM) Net Cash Flow (2009 - 2026) Analysis & Trends
STMicroelectronics (STM) has reported Net Cash Flow for 18 consecutive years, with -$942.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 86.9% year-over-year to -$942.0 million; the TTM figure through Jun 2026 stood at -$104.0 million (up 97.46% YoY), while the FY2025 annual figure was $549.0 million, up 158.91% from the prior year.
- Net Cash Flow fell to -$942.0 million in Q1 2026 per STM's latest filing, from $838.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $838.0 million in Q4 2025 and bottomed at -$4.0 billion in Q4 2022.
- Historically, Net Cash Flow has averaged -$670.1 million across 5 years, with a median of -$205.0 million in 2022.
- Annual changes were most pronounced in 2022 — Net Cash Flow slumped 3505.98% — and 2023, when it jumped 179.24%.
- STMicroelectronics' Net Cash Flow stood at -$4.0 billion in 2022, then jumped by 105.17% to $206.0 million in 2023, then slumped by 1844.17% to -$3.6 billion in 2024, then jumped by 123.32% to $838.0 million in 2025, then sank by 212.41% to -$942.0 million in 2026.
- Business Quant data shows STM's Net Cash Flow at -$942.0 million in Q1 2026, $838.0 million in Q4 2025, and -$504.0 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,128.95 Bn | 5,085.47 Bn | 61.16 Bn | 2.63 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,163.01 Bn | 2,066.06 Bn | 23.77 Bn | -15.09 Bn |
| 3 | Broadcom | 1,989.61 Bn | 1,969.98 Bn | 15.42 Bn | 5.45 Bn |
| 4 | Micron Technology | 1,138.15 Bn | 1,112.13 Bn | 35.06 Bn | 11.09 Bn |
| 5 | Advanced Micro Devices | 880.03 Bn | 867.68 Bn | 5.42 Bn | 40.00 Mn |
| 6 | Intel | 508.64 Bn | 494.51 Bn | 6.51 Bn | -4.10 Bn |
| 7 | Aeluma | 329.44 Bn | 329.40 Bn | 386,000.00 | -792,000.00 |
| 8 | Arm Holdings | 299.64 Bn | 295.75 Bn | 1.25 Bn | 309.00 Mn |
| 9 | Texas Instruments | 258.67 Bn | 251.67 Bn | 3.35 Bn | 111.00 Mn |
| 10 | STMicroelectronics | 48.19 Bn | 44.36 Bn | 1.22 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | -942.00 Mn |
| Mar 28, 2026 | -942.00 Mn |
| Dec 31, 2025 | 838.00 Mn |
| Dec 31, 2025 | 838.00 Mn |
| Mar 29, 2025 | -504.00 Mn |
| Mar 29, 2025 | -504.00 Mn |
| Dec 31, 2024 | -3.59 Bn |
| Dec 31, 2024 | -3.59 Bn |
| Mar 30, 2024 | -87.00 Mn |
| Mar 30, 2024 | -87.00 Mn |
| Dec 31, 2023 | 206.00 Mn |
| Dec 31, 2023 | 206.00 Mn |
| Sep 30, 2023 | -98.00 Mn |
| Sep 30, 2023 | -98.00 Mn |
| Jun 30, 2023 | -462.00 Mn |
| Jun 30, 2023 | -462.00 Mn |
| Mar 31, 2023 | 313.00 Mn |
| Mar 31, 2023 | 313.00 Mn |
| Dec 31, 2022 | -3.99 Bn |
| Dec 31, 2022 | -3.99 Bn |