STMicroelectronics (STMEF) Cash from Financing Activities (2009 - 2026)

STMicroelectronics has disclosed Cash from Financing Activities across 18 years of filings, most recently posting $398.0 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 241.13% year-over-year to $398.0 million; the TTM figure through Mar 2026 stood at -$169.0 million (down 191.85% YoY), while the FY2025 annual figure was -$1.6 billion, down 799.44% from the prior year.
• Cash from Financing Activities improved to $398.0 million in Q1 2026, from -$107.0 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for STMEF reached as high as $398.0 million in Q1 2026 and fell as low as -$556.0 million in Q4 2022.
• The 5-year median for Cash from Financing Activities is -$177.0 million (2022), against an average of -$81.9 million.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities tumbled 4360.0% — and 2026, when it soared 241.13%.
• A 5-year view of Cash from Financing Activities shows it stood at -$556.0 million in 2022, then surged by 160.43% to $336.0 million in 2023, then sank by 152.98% to -$178.0 million in 2024, then surged by 39.89% to -$107.0 million in 2025, then jumped by 471.96% to $398.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $398.0 million, -$107.0 million, and -$282.0 million for Q1 2026, Q4 2025, and Q1 2025 respectively.