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

STMicroelectronics (STMEF) has 18 years of Cash from Financing Activities data on file, last reported at $398.0 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $398.0 million, up 241.13% year-over-year; the trailing twelve-month figure through Mar 2026 was -$169.0 million (down 191.85% YoY), and the FY2025 annual result was -$1.6 billion, down 799.44% from the prior year.
• Cash from Financing Activities advanced to $398.0 million in Q1 2026 per STMEF's latest filing, from -$107.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $398.0 million in Q1 2026 and troughed at -$556.0 million in Q4 2022.
• A 5-year average of -$81.9 million and a median of -$177.0 million in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities sank 4360.0% in 2023, then soared 241.13% in 2026.
• 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 tumbled 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.
• Business Quant data shows STMEF's Cash from Financing Activities at $398.0 million in Q1 2026, -$107.0 million in Q4 2025, and -$282.0 million in Q1 2025.