STMicroelectronics N.V. (STMEF) Cash from Investing Activities (2009 - 2026)

STMicroelectronics (STMEF) has reported Cash from Investing Activities for 18 consecutive years, with -$1.9 billion the latest figure, recorded 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 per STMEF's latest filing, 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.
• Historically, Cash from Investing Activities has averaged -$1.7 billion across 5 years, with a median of -$1.6 billion in 2023.
• Annual changes were most pronounced in 2022 — Cash from Investing Activities slumped 880.12% — and 2025, when it soared 106.62%.
• STMicroelectronics' Cash from Investing Activities stood at -$5.0 billion in 2022, then soared by 67.66% to -$1.6 billion in 2023, then slumped by 154.41% to -$4.1 billion in 2024, then jumped by 106.62% to $271.0 million in 2025, then tumbled 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.