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

STMicroelectronics has disclosed Other financing activities across 11 years of filings, most recently posting -$4.0 million for Q1 2026.

• In Q1 2026, Other financing activities rose 63.64% year-over-year to -$4.0 million; the TTM figure through Mar 2026 stood at $163.0 million (up 69.79% YoY), while the FY2025 annual figure was $156.0 million, up 50.0% from the prior year.
• Other financing activities eased to -$4.0 million in Q1 2026, from $168.0 million in the prior quarter.
• Over the last five years, Other financing activities for STM reached as high as $168.0 million in Q4 2025 and fell as low as -$11.0 million in Q1 2025.
• The 4-year median for Other financing activities is -$1.0 million (2024), against an average of $38.8 million.
• Annual changes were most pronounced in 2024 — Other financing activities jumped 100.0% — and 2025, when it plunged 266.67%.
• A 4-year view of Other financing activities shows it stood at $54.0 million in 2023, then jumped by 100.0% to $108.0 million in 2024, then jumped by 55.56% to $168.0 million in 2025, then tumbled by 102.38% to -$4.0 million in 2026.
• According to Business Quant data, Other financing activities over the past three periods registered -$4.0 million, $168.0 million, and -$1.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.