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

STMicroelectronics (STMEF) has 18 years of Cash from Investing Activities data on file, last reported at -$1.9 billion in Q1 2026.

• Cash from Investing Activities for Q1 2026 came in at -$1.9 billion, down 135.43% year-over-year; the trailing twelve-month figure through Mar 2026 was -$6.5 billion (up 16.26% YoY), and the FY2025 annual result was -$423.0 million, up 89.67% from the prior year.
• Cash from Investing Activities retreated to -$1.9 billion in Q1 2026 per STMEF's latest filing, from $271.0 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at $271.0 million in Q4 2025 and troughed at -$5.0 billion in Q4 2022.
• A 5-year average of -$1.7 billion and a median of -$1.6 billion in 2023 frame the typical range for Cash from Investing Activities.
• The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities plunged 469.54% in 2022, then soared 106.62% in 2025.
• A 5-year view of Cash from Investing Activities shows it stood at -$5.0 billion in 2022, then surged by 67.66% to -$1.6 billion in 2023, then sank by 154.41% to -$4.1 billion in 2024, then soared by 106.62% to $271.0 million in 2025, then slumped by 791.51% to -$1.9 billion in 2026.
• Business Quant data shows STMEF's Cash from Investing Activities at -$1.9 billion in Q1 2026, $271.0 million in Q4 2025, and -$796.0 million in Q1 2025.