STMicroelectronics (STM) Non-cash Items (2009 - 2026)

STMicroelectronics (STM) has reported Non-cash Items for 18 consecutive years, with -$31.0 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Non-cash Items rose 45.61% year-over-year to -$31.0 million; the TTM figure through Jun 2026 stood at -$119.0 million (up 40.2% YoY), while the FY2025 annual figure was -$164.0 million, up 4.65% from the prior year.
• Non-cash Items climbed to -$31.0 million in Q2 2026 per STM's latest filing, from -$35.0 million in the prior quarter.
• Across five years, Non-cash Items topped out at -$4.0 million in Q4 2024 and bottomed at -$132.0 million in Q4 2023.
• Historically, Non-cash Items has averaged -$46.3 million across 5 years, with a median of -$42.0 million in 2025.
• On a YoY basis, Non-cash Items climbed as much as 96.97% in 2024 and fell as far as 663.64% in 2024.
• STMicroelectronics' Non-cash Items stood at -$57.0 million in 2022, then sank by 131.58% to -$132.0 million in 2023, then soared by 96.97% to -$4.0 million in 2024, then sank by 175.0% to -$11.0 million in 2025, then tumbled by 181.82% to -$31.0 million in 2026.
• Business Quant data shows STM's Non-cash Items at -$31.0 million in Q2 2026, -$35.0 million in Q1 2026, and -$11.0 million in Q4 2025.