STMicroelectronics (STM) Other financing activities (2009 - 2026)

STMicroelectronics (STM) has reported Other financing activities for 11 consecutive years, with -$1.0 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Other financing activities changed N/A year-over-year to -$1.0 million; the TTM figure through Jun 2026 stood at $162.0 million (up 180.2% YoY), while the FY2025 annual figure was -$333.0 million, up 13.51% from the prior year.
• Other financing activities grew to -$1.0 million in Q2 2026 per STM's latest filing, from -$4.0 million in the prior quarter.
• Across five years, Other financing activities topped out at $168.0 million in Q4 2025 and bottomed at -$402.0 million in Q2 2024.
• Historically, Other financing activities has averaged -$82.1 million across 4 years, with a median of -$4.0 million in 2026.
• Annual changes were most pronounced in 2025 — Other financing activities soared 99.48% — and 2026, when it soared 63.64%.
• STMicroelectronics' Other financing activities stood at $54.0 million in 2023, then sank by 453.7% to -$191.0 million in 2024, then surged by 187.96% to $168.0 million in 2025, then tumbled by 100.6% to -$1.0 million in 2026.
• Business Quant data shows STM's Other financing activities at -$1.0 million in Q2 2026, -$4.0 million in Q1 2026, and $168.0 million in Q4 2025.