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STMicroelectronics (STM) Other financing activities (2016 - 2026)

STMicroelectronics has reported Other financing activities over the past 11 years, most recently at -$4.0 million for Q1 2026.

  • Quarterly Other financing activities rose 63.64% to -$4.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $163.0 million through Mar 2026, up 69.79% year-over-year, with the annual reading at $156.0 million for FY2025, 50.0% up from the prior year.
  • Other financing activities was -$4.0 million for Q1 2026 at STMicroelectronics, down from $168.0 million in the prior quarter.
  • Over five years, Other financing activities peaked at $168.0 million in Q4 2025 and troughed at -$11.0 million in Q1 2025.
  • The 4-year median for Other financing activities is -$1.0 million (2023), against an average of $30.8 million.
  • Year-over-year, Other financing activities skyrocketed 100.0% in 2024 and then tumbled 266.67% in 2025.
  • A 4-year view of Other financing activities shows it stood at $54.0 million in 2023, then skyrocketed by 100.0% to $108.0 million in 2024, then skyrocketed by 55.56% to $168.0 million in 2025, then crashed by 102.38% to -$4.0 million in 2026.
  • Per Business Quant, the three most recent readings for STM's Other financing activities are -$4.0 million (Q1 2026), $168.0 million (Q4 2025), and -$1.0 million (Q3 2025).