STMicroelectronics (STMEF) Cash from Financing Activities (2009 - 2026)
STMicroelectronics (STMEF) posted Cash from Financing Activities of $398.0 million for Q1 2026, up 471.96% on a QoQ basis from -$107.0 million in Q4 2025, and up 241.13% year-over-year from $116.7 million in Q1 2025.
STMicroelectronics (STMEF) has 18 years of Cash from Financing Activities data on file, last reported at $398.0 million in 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 rose to $398.0 million in Q1 2026, from -$107.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $398.0 million in Q1 2026 and bottomed at -$556.0 million in Q4 2022.
- A 5-year average of -$38.0 million and a median of -$142.5 million in 2024 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2025 — Cash from Financing Activities plunged 191.56% — and 2026, when it surged 241.13%.
- Year by year, Cash from Financing Activities stood at -$556.0 million in 2022, then jumped by 160.43% to $336.0 million in 2023, then tumbled by 152.98% to -$178.0 million in 2024, then jumped by 39.89% to -$107.0 million in 2025, then soared by 471.96% to $398.0 million in 2026.
- The last three Cash from Financing Activities figures came in at $398.0 million (Q1 2026), -$107.0 million (Q4 2025), and -$282.0 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,127.75 Bn | 5,084.27 Bn | 61.16 Bn | -21.28 Bn |
| 2 | Broadcom | 2,118.14 Bn | 2,103.96 Bn | 13.16 Bn | -10.15 Bn |
| 3 | Micron Technology | 1,093.35 Bn | 1,078.76 Bn | 17.76 Bn | -2.17 Bn |
| 4 | Advanced Micro Devices | 841.76 Bn | 829.41 Bn | 5.42 Bn | -350.00 Mn |
| 5 | Intel | 582.92 Bn | 563.72 Bn | 5.35 Bn | -1.21 Bn |
| 6 | Texas Instruments | 277.86 Bn | 272.76 Bn | 2.80 Bn | -1.15 Bn |
| 7 | Qualcomm | 267.59 Bn | 257.79 Bn | 4.16 Bn | -3.69 Bn |
| 8 | Analog Devices | 202.06 Bn | 198.62 Bn | 2.44 Bn | -1.29 Bn |
| 9 | Marvell Technology | 176.51 Bn | 176.43 Bn | 1.15 Bn | -327.30 Mn |
| 10 | STMicroelectronics | - | - | 1.05 Bn | 398.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 398.00 Mn |
| Mar 28, 2026 | 398.00 Mn |
| Dec 31, 2025 | -107.00 Mn |
| Dec 31, 2025 | -107.00 Mn |
| Mar 29, 2025 | -282.00 Mn |
| Mar 29, 2025 | -282.00 Mn |
| Dec 31, 2024 | -178.00 Mn |
| Dec 31, 2024 | -178.00 Mn |
| Mar 30, 2024 | 308.00 Mn |
| Mar 30, 2024 | 308.00 Mn |
| Dec 31, 2023 | 336.00 Mn |
| Dec 31, 2023 | 336.00 Mn |
| Sep 30, 2023 | -223.00 Mn |
| Sep 30, 2023 | -223.00 Mn |
| Dec 31, 2022 | -556.00 Mn |
| Dec 31, 2022 | -556.00 Mn |
| Dec 31, 2021 | -1.37 Bn |
| Dec 31, 2021 | -1.37 Bn |
| Apr 3, 2021 | 182.00 Mn |
| Apr 3, 2021 | 182.00 Mn |
| Dec 31, 2020 | -321.00 Mn |
| Dec 31, 2020 | -321.00 Mn |
| Jun 27, 2020 | -282.00 Mn |
| Jun 27, 2020 | -282.00 Mn |
| Mar 28, 2020 | -143.00 Mn |
| Mar 28, 2020 | -143.00 Mn |
| Dec 31, 2019 | -386.00 Mn |
| Dec 31, 2019 | -386.00 Mn |
| Mar 30, 2019 | 173.00 Mn |
| Mar 30, 2019 | 173.00 Mn |
| Dec 31, 2018 | -104.00 Mn |
| Dec 31, 2018 | -104.00 Mn |
| Jun 30, 2018 | -60.00 Mn |
| Jun 30, 2018 | -60.00 Mn |
| Mar 31, 2018 | -54.00 Mn |
| Mar 31, 2018 | -54.00 Mn |
| Dec 31, 2017 | -576.00 Mn |
| Dec 31, 2017 | -576.00 Mn |
| Sep 30, 2017 | 576.00 Mn |
| Sep 30, 2017 | 576.00 Mn |
| Jun 30, 2017 | -53.00 Mn |
| Jun 30, 2017 | -53.00 Mn |
| Mar 31, 2017 | -53.00 Mn |
| Mar 31, 2017 | -53.00 Mn |
| Dec 31, 2016 | -436.00 Mn |
| Dec 31, 2016 | -436.00 Mn |
| Sep 30, 2016 | -109.00 Mn |
| Sep 30, 2016 | -109.00 Mn |
| Jun 30, 2016 | -61.00 Mn |
| Jun 30, 2016 | -61.00 Mn |
| Mar 31, 2016 | -107.00 Mn |
| Mar 31, 2016 | -107.00 Mn |
| Dec 31, 2015 | -556.00 Mn |
| Dec 31, 2015 | -556.00 Mn |
| Mar 28, 2015 | -102.00 Mn |
| Mar 28, 2015 | -102.00 Mn |
| Dec 31, 2014 | -317.00 Mn |
| Dec 31, 2014 | -317.00 Mn |
| Mar 29, 2014 | -105.00 Mn |
| Mar 29, 2014 | -105.00 Mn |
| Dec 31, 2013 | -388.00 Mn |
| Dec 31, 2013 | -388.00 Mn |
| Mar 30, 2013 | -481.00 Mn |
| Mar 30, 2013 | -481.00 Mn |
| Dec 31, 2012 | 94.00 Mn |
| Dec 31, 2012 | 94.00 Mn |
| Jun 30, 2012 | 33.00 Mn |
| Jun 30, 2012 | 33.00 Mn |
| Dec 31, 2011 | -555.00 Mn |
| Dec 31, 2011 | -555.00 Mn |
| Jun 30, 2011 | 18.00 Mn |
| Jun 30, 2011 | 18.00 Mn |
| Mar 31, 2011 | -116.00 Mn |
| Mar 31, 2011 | -116.00 Mn |
| Dec 31, 2010 | -901.00 Mn |
| Dec 31, 2010 | -901.00 Mn |
| Mar 27, 2010 | -264.00 Mn |
| Mar 27, 2010 | -264.00 Mn |
| Dec 31, 2009 | -218.00 Mn |
| Dec 31, 2009 | -218.00 Mn |
| Mar 28, 2009 | -188.00 Mn |
| Mar 28, 2009 | -188.00 Mn |