STMicroelectronics (STMEF) Cash from Investing Activities (2009 - 2026)
STMicroelectronics (STMEF) posted quarterly Cash from Investing Activities of -$1.9 billion for Q1 2026, down 135.43% YoY from $5.3 billion in Q1 2025, and down 791.51% sequentially from $271.0 million in Q4 2025.
STMicroelectronics (STMEF) Cash from Investing Activities (2009 - 2026) Analysis & Trends
STMicroelectronics has disclosed Cash from Investing Activities across 18 years of filings, most recently posting -$1.9 billion for 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 eased to -$1.9 billion in Q1 2026, from $271.0 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for STMEF reached as high as $271.0 million in Q4 2025 and fell as low as -$5.0 billion in Q4 2022.
- The 5-year median for Cash from Investing Activities is -$1.6 billion (2023), against an average of -$1.7 billion.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities slumped 469.54% — and 2025, when it soared 106.62%.
- 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 tumbled by 154.41% to -$4.1 billion in 2024, then soared by 106.62% to $271.0 million in 2025, then plunged by 791.51% to -$1.9 billion in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$1.9 billion, $271.0 million, and -$796.0 million for Q1 2026, Q4 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,798.43 Bn | 4,754.95 Bn | 61.16 Bn | -26.43 Bn |
| 2 | Micron Technology | 1,164.41 Bn | 1,138.39 Bn | 35.06 Bn | -9.57 Bn |
| 3 | Advanced Micro Devices | 882.18 Bn | 869.83 Bn | 5.42 Bn | -2.57 Bn |
| 4 | Intel | 645.64 Bn | 626.45 Bn | 5.35 Bn | 3.09 Bn |
| 5 | Aeluma | 370.26 Bn | 370.22 Bn | 386,000.00 | -198,000.00 |
| 6 | Arm Holdings | 358.73 Bn | 355.13 Bn | 1.46 Bn | -201.00 Mn |
| 7 | Texas Instruments | 271.25 Bn | 266.15 Bn | 2.80 Bn | -47.00 Mn |
| 8 | Marvell Technology | 239.95 Bn | 236.10 Bn | 1.26 Bn | -1.42 Bn |
| 9 | Qualcomm | 193.93 Bn | 184.13 Bn | 4.16 Bn | -501.00 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 |
| Jun 30, 2023 | -1.62 Bn |
| Jun 30, 2023 | -1.62 Bn |
| Mar 31, 2023 | -786.00 Mn |
| Mar 31, 2023 | -786.00 Mn |
| Dec 31, 2022 | -4.98 Bn |
| Dec 31, 2022 | -4.98 Bn |