STMicroelectronics (STM) Other financing activities (2009 - 2026)
STMicroelectronics' (STM) quarterly Other financing activities came in at $3.0 million in Q2 2026, down 97.96% year-over-year from $147.0 million in Q2 2025, and up 175.0% quarter-over-quarter from -$4.0 million in Q1 2026.
Analysis
STMicroelectronics (STM) Other financing activities (2009 - 2026) Analysis & Trends
STMicroelectronics (STM) has reported Other financing activities for 15 consecutive years, with $3.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Other financing activities fell 97.96% year-over-year to $3.0 million in Q2 2026; TTM through Jun 2026 was $19.0 million, a 89.73% decrease from a year earlier, with the FY2025 full-year figure at $156.0 million, down 54.65% from the prior year.
- Other financing activities was $3.0 million for Q2 2026 at STMicroelectronics, up from -$4.0 million in the prior quarter.
- Over five years, Other financing activities peaked at $226.0 million in Q1 2024 and troughed at -$148.0 million in Q3 2025.
- A 5-year average of $50.8 million and a median of $26.0 million in 2024 frame the typical range for Other financing activities.
- Across the five-year window, Other financing activities soared 3180.0% in 2023 and tumbled 104.87% in 2025, its largest moves.
- Over 5 years, Other financing activities stood at -$5.0 million in 2022, then soared by 3180.0% to $154.0 million in 2023, then slumped by 68.18% to $49.0 million in 2024, then surged by 242.86% to $168.0 million in 2025, then plunged by 98.21% to $3.0 million in 2026.
- The last three Other financing activities figures came in at $3.0 million (Q2 2026), -$4.0 million (Q1 2026), and $168.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 2,246.74 Bn | 2,142.69 Bn | 27.22 Bn |
| 2 | Micron Technology | 1,101.07 Bn | 1,075.05 Bn | 35.06 Bn |
| 3 | Intel | 519.13 Bn | 505.00 Bn | 6.51 Bn |
| 4 | Texas Instruments | 245.39 Bn | 238.39 Bn | 3.35 Bn |
| 5 | Analog Devices | 183.54 Bn | 181.22 Bn | 2.71 Bn |
| 6 | NXP Semiconductors | 59.67 Bn | 56.81 Bn | 2.00 Bn |
| 7 | United Microelectronics | 57.00 Bn | 53.04 Bn | 706.26 Mn |
| 8 | STMicroelectronics | 45.78 Bn | 41.92 Bn | 1.22 Bn |
| 9 | Microchip Technology | 40.29 Bn | 40.02 Bn | 938.90 Mn |
| 10 | On Semiconductor | 29.64 Bn | 25.80 Bn | 616.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 3.00 Mn |
| Mar 28, 2026 | -4.00 Mn |
| Dec 31, 2025 | 168.00 Mn |
| Sep 27, 2025 | -148.00 Mn |
| Jun 28, 2025 | 147.00 Mn |
| Mar 29, 2025 | -11.00 Mn |
| Dec 31, 2024 | 49.00 Mn |
| Jun 29, 2024 | 69.00 Mn |
| Mar 30, 2024 | 226.00 Mn |
| Dec 31, 2023 | 154.00 Mn |
| Sep 30, 2023 | -39.00 Mn |
| Dec 31, 2022 | -5.00 Mn |
| Dec 31, 2021 | 399.00 Mn |
| Jun 27, 2020 | -63.00 Mn |
| Mar 28, 2020 | -62.00 Mn |
| Dec 31, 2019 | -4.00 Mn |
| Mar 30, 2019 | 7.00 Mn |
| Dec 31, 2016 | -1.00 Mn |
| Dec 31, 2014 | -156.00 Mn |
| Dec 31, 2013 | -4.00 Mn |