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
DateValue
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