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

STMicroelectronics has disclosed Non-cash Items across 17 years of filings, most recently posting $43.0 million for Q1 2026.

• In Q1 2026, Non-cash Items fell 27.12% year-over-year to $43.0 million; the TTM figure through Mar 2026 stood at $43.0 million (down 27.12% YoY), while the FY2021 annual figure was $1.0 million, down 50.0% from the prior year.
• Non-cash Items declined to $43.0 million in Q1 2026, from $203.0 million in the prior quarter.
• Over the last five years, Non-cash Items for STM reached as high as $3.1 billion in Q3 2023 and fell as low as -$36.0 million in Q2 2025.
• The 4-year median for Non-cash Items is $358.5 million (2024), against an average of $752.6 million.
• Annual changes were most pronounced in 2025 — Non-cash Items sank 104.15% — and 2026, when it retreated 27.12%.
• A 4-year view of Non-cash Items shows it stood at $3.1 billion in 2023, then tumbled by 60.87% to $1.2 billion in 2024, then sank by 83.48% to $203.0 million in 2025, then sank by 78.82% to $43.0 million in 2026.
• According to Business Quant data, Non-cash Items over the past three periods registered $43.0 million, $203.0 million, and -$36.0 million for Q1 2026, Q3 2025, and Q2 2025 respectively.