STMicroelectronics (STMEF) Cash from Investing Activities (2009 - 2026)
STMicroelectronics (STMEF) posted Cash from Investing Activities of -$1.9 billion for Q1 2026, down 791.51% on a QoQ basis from $271.0 million in Q4 2025, and down 135.43% year-over-year from $5.3 billion in Q1 2025.
STMicroelectronics (STMEF) has 18 years of Cash from Investing Activities data on file, last reported at -$1.9 billion in Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 135.43% year-over-year to -$1.9 billion; the TTM figure through Mar 2026 stood at -$6.5 billion (up 16.26% YoY), while the FY2025 annual figure was -$423.0 million, up 89.67% from the prior year.
- Cash from Investing Activities declined to -$1.9 billion in Q1 2026, from $271.0 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $271.0 million in Q4 2025 and bottomed at -$5.0 billion in Q4 2022.
- A 5-year average of -$2.0 billion and a median of -$1.8 billion in 2023 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities plunged 166.97% — and 2025, when it surged 106.62%.
- Year by year, Cash from Investing Activities stood at -$5.0 billion in 2022, then jumped by 67.66% to -$1.6 billion in 2023, then sank by 154.41% to -$4.1 billion in 2024, then surged by 106.62% to $271.0 million in 2025, then slumped by 791.51% to -$1.9 billion in 2026.
- The last three Cash from Investing Activities figures came in at -$1.9 billion (Q1 2026), $271.0 million (Q4 2025), and -$796.0 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,127.75 Bn | 5,084.27 Bn | 61.16 Bn | -26.43 Bn |
| 2 | Broadcom | 2,118.14 Bn | 2,103.96 Bn | 13.16 Bn | -115.00 Mn |
| 3 | Micron Technology | 1,093.35 Bn | 1,078.76 Bn | 17.76 Bn | -5.53 Bn |
| 4 | Advanced Micro Devices | 841.76 Bn | 829.41 Bn | 5.42 Bn | -2.57 Bn |
| 5 | Intel | 582.92 Bn | 563.72 Bn | 5.35 Bn | 3.09 Bn |
| 6 | Texas Instruments | 277.86 Bn | 272.76 Bn | 2.80 Bn | -47.00 Mn |
| 7 | Qualcomm | 267.59 Bn | 257.79 Bn | 4.16 Bn | -501.00 Mn |
| 8 | Analog Devices | 202.06 Bn | 198.62 Bn | 2.44 Bn | -51.93 Mn |
| 9 | Marvell Technology | 176.51 Bn | 176.43 Bn | 1.15 Bn | -122.10 Mn |
| 10 | STMicroelectronics | - | - | 1.05 Bn | -1.87 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | -1.87 Bn |
| Mar 28, 2026 | -1.87 Bn |
| Dec 31, 2025 | 271.00 Mn |
| Dec 31, 2025 | 271.00 Mn |
| Mar 29, 2025 | -796.00 Mn |
| Mar 29, 2025 | -796.00 Mn |
| Dec 31, 2024 | -4.10 Bn |
| Dec 31, 2024 | -4.10 Bn |
| Mar 30, 2024 | -1.25 Bn |
| Mar 30, 2024 | -1.25 Bn |
| Dec 31, 2023 | -1.61 Bn |
| Dec 31, 2023 | -1.61 Bn |
| Sep 30, 2023 | -1.76 Bn |
| Sep 30, 2023 | -1.76 Bn |
| Dec 31, 2022 | -4.98 Bn |
| Dec 31, 2022 | -4.98 Bn |
| Jul 2, 2022 | -2.01 Bn |
| Jul 2, 2022 | -2.01 Bn |
| Dec 31, 2021 | -1.87 Bn |
| Dec 31, 2021 | -1.87 Bn |
| Jul 3, 2021 | -847.00 Mn |
| Jul 3, 2021 | -847.00 Mn |
| Apr 3, 2021 | -413.00 Mn |
| Apr 3, 2021 | -413.00 Mn |
| Dec 31, 2020 | -2.34 Bn |
| Dec 31, 2020 | -2.34 Bn |
| Jun 27, 2020 | -1.48 Bn |
| Jun 27, 2020 | -1.48 Bn |
| Mar 28, 2020 | -821.00 Mn |
| Mar 28, 2020 | -821.00 Mn |
| Dec 31, 2019 | -1.46 Bn |
| Dec 31, 2019 | -1.46 Bn |
| Mar 30, 2019 | -408.00 Mn |
| Mar 30, 2019 | -408.00 Mn |
| Dec 31, 2018 | -1.50 Bn |
| Dec 31, 2018 | -1.50 Bn |
| Jun 30, 2018 | -401.00 Mn |
| Jun 30, 2018 | -401.00 Mn |
| Mar 31, 2018 | -374.00 Mn |
| Mar 31, 2018 | -374.00 Mn |
| Dec 31, 2017 | -442.00 Mn |
| Dec 31, 2017 | -442.00 Mn |
| Sep 30, 2017 | -482.00 Mn |
| Sep 30, 2017 | -482.00 Mn |
| Jun 30, 2017 | -317.00 Mn |
| Jun 30, 2017 | -317.00 Mn |
| Mar 31, 2017 | -227.00 Mn |
| Mar 31, 2017 | -227.00 Mn |
| Dec 31, 2016 | -1.00 Bn |
| Dec 31, 2016 | -1.00 Bn |
| Sep 30, 2016 | -230.00 Mn |
| Sep 30, 2016 | -230.00 Mn |
| Jun 30, 2016 | -144.00 Mn |
| Jun 30, 2016 | -144.00 Mn |
| Mar 31, 2016 | -110.00 Mn |
| Mar 31, 2016 | -110.00 Mn |
| Dec 31, 2015 | -830.00 Mn |
| Dec 31, 2015 | -830.00 Mn |
| Mar 28, 2015 | -108.00 Mn |
| Mar 28, 2015 | -108.00 Mn |
| Dec 31, 2014 | -1.17 Bn |
| Dec 31, 2014 | -1.17 Bn |
| Mar 29, 2014 | -39.00 Mn |
| Mar 29, 2014 | -39.00 Mn |
| Dec 31, 2013 | -765.00 Mn |
| Dec 31, 2013 | -765.00 Mn |
| Mar 30, 2013 | -81.00 Mn |
| Mar 30, 2013 | -81.00 Mn |
| Dec 31, 2012 | -925.00 Mn |
| Dec 31, 2012 | -925.00 Mn |
| Jun 30, 2012 | 199.00 Mn |
| Jun 30, 2012 | 199.00 Mn |
| Dec 31, 2011 | -832.00 Mn |
| Dec 31, 2011 | -832.00 Mn |
| Jun 30, 2011 | 289.00 Mn |
| Jun 30, 2011 | 289.00 Mn |
| Mar 31, 2011 | -206.00 Mn |
| Mar 31, 2011 | -206.00 Mn |
| Dec 31, 2010 | -1.03 Bn |
| Dec 31, 2010 | -1.03 Bn |
| Mar 27, 2010 | -245.00 Mn |
| Mar 27, 2010 | -245.00 Mn |
| Dec 31, 2009 | -207.00 Mn |
| Dec 31, 2009 | -207.00 Mn |