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STMicroelectronics (STM) Non-cash Items (2016 - 2025)

Historic Non-cash Items for STMicroelectronics (STM) over the last 17 years, with Q3 2025 value amounting to $47.0 million.

  • STMicroelectronics' Non-cash Items rose 15595.24% to $47.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$157.0 million, marking a year-over-year increase of 4766.67%. This contributed to the annual value of -$172.0 million for FY2024, which is 1650.49% up from last year.
  • Per STMicroelectronics' latest filing, its Non-cash Items stood at $47.0 million for Q3 2025, which was up 15595.24% from -$146.0 million recorded in Q2 2025.
  • STMicroelectronics' Non-cash Items' 5-year high stood at $54.0 million during Q3 2021, with a 5-year trough of -$146.0 million in Q2 2025.
  • Over the past 5 years, STMicroelectronics' median Non-cash Items value was -$35.0 million (recorded in 2021), while the average stood at -$43.1 million.
  • Its Non-cash Items has fluctuated over the past 5 years, first skyrocketed by 24594.59% in 2021, then crashed by 66363.64% in 2024.
  • STMicroelectronics' Non-cash Items (Quarter) stood at -$35.0 million in 2021, then plummeted by 62.86% to -$57.0 million in 2022, then plummeted by 131.58% to -$132.0 million in 2023, then soared by 96.97% to -$4.0 million in 2024, then surged by 1275.0% to $47.0 million in 2025.
  • Its Non-cash Items was $47.0 million in Q3 2025, compared to -$146.0 million in Q2 2025 and -$54.0 million in Q1 2025.