STMicroelectronics (STMEF) Change in Cash (2009 - 2026)
STMicroelectronics (STMEF) posted Change in Cash of -$948.0 million for Q1 2026, down 213.13% on a QoQ basis from $838.0 million in Q4 2025, and down 89.22% year-over-year from -$8.8 billion in Q1 2025.
STMicroelectronics (STMEF) has 18 years of Change in Cash data on file, last reported at -$948.0 million in Q1 2026.
- In Q1 2026, Change in Cash fell 89.22% year-over-year to -$948.0 million; the TTM figure through Mar 2026 stood at -$1.6 billion (down 17.59% YoY), while the FY2025 annual figure was $555.0 million, up 159.04% from the prior year.
- Change in Cash eased to -$948.0 million in Q1 2026, from $838.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $838.0 million in Q4 2025 and bottomed at -$948.0 million in Q1 2026.
- A 5-year average of -$164.4 million and a median of -$100.0 million in 2023 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash jumped 294.69% — and 2024, when it tumbled 545.5%.
- Year by year, Change in Cash stood at $446.0 million in 2022, then sank by 52.69% to $211.0 million in 2023, then tumbled by 545.5% to -$940.0 million in 2024, then soared by 189.15% to $838.0 million in 2025, then slumped by 213.13% to -$948.0 million in 2026.
- The last three Change in Cash figures came in at -$948.0 million (Q1 2026), $838.0 million (Q4 2025), and -$501.0 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,127.75 Bn | 5,084.27 Bn | 61.16 Bn | 2.63 Bn |
| 2 | Broadcom | 2,118.14 Bn | 2,103.96 Bn | 13.16 Bn | -2.00 Bn |
| 3 | Micron Technology | 1,093.35 Bn | 1,078.76 Bn | 17.76 Bn | 4.20 Bn |
| 4 | Advanced Micro Devices | 841.76 Bn | 829.41 Bn | 5.42 Bn | 40.00 Mn |
| 5 | Intel | 582.92 Bn | 563.72 Bn | 5.35 Bn | 2.98 Bn |
| 6 | Texas Instruments | 277.86 Bn | 272.76 Bn | 2.80 Bn | 324.00 Mn |
| 7 | Qualcomm | 267.59 Bn | 257.79 Bn | 4.16 Bn | -1.77 Bn |
| 8 | Analog Devices | 202.06 Bn | 198.62 Bn | 2.44 Bn | -468.94 Mn |
| 9 | Marvell Technology | 176.51 Bn | 176.43 Bn | 1.15 Bn | -75.70 Mn |
| 10 | STMicroelectronics | - | - | 1.05 Bn | -948.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | -948.00 Mn |
| Dec 31, 2025 | 838.00 Mn |
| Mar 29, 2025 | -501.00 Mn |
| Dec 31, 2024 | -940.00 Mn |
| Mar 30, 2024 | -89.00 Mn |
| Dec 31, 2023 | 211.00 Mn |
| Sep 30, 2023 | -100.00 Mn |
| Dec 31, 2022 | 446.00 Mn |
| Apr 2, 2022 | -397.00 Mn |
| Dec 31, 2021 | 113.00 Mn |
| Apr 3, 2021 | 448.00 Mn |
| Dec 31, 2020 | 292.00 Mn |
| Jun 27, 2020 | -807.00 Mn |
| Mar 28, 2020 | -569.00 Mn |
| Dec 31, 2019 | 202.00 Mn |
| Mar 30, 2019 | 101.00 Mn |
| Dec 31, 2018 | 431.00 Mn |
| Jun 30, 2018 | -108.00 Mn |
| Mar 31, 2018 | 32.00 Mn |
| Dec 31, 2017 | -429.00 Mn |
| Sep 30, 2017 | 534.00 Mn |
| Jun 30, 2017 | 13.00 Mn |
| Mar 31, 2017 | 12.00 Mn |
| Dec 31, 2016 | -142.00 Mn |
| Sep 30, 2016 | -7.00 Mn |
| Jun 30, 2016 | -15.00 Mn |
| Mar 31, 2016 | -74.00 Mn |
| Dec 31, 2015 | -246.00 Mn |
| Mar 28, 2015 | -68.00 Mn |
| Dec 31, 2014 | -113.00 Mn |
| Mar 29, 2014 | -92.00 Mn |
| Dec 31, 2013 | -414.00 Mn |
| Mar 30, 2013 | -532.00 Mn |
| Dec 31, 2012 | 564.00 Mn |
| Jun 30, 2012 | 253.00 Mn |
| Dec 31, 2011 | -61.00 Mn |
| Jun 30, 2011 | 427.00 Mn |
| Mar 31, 2011 | 36.00 Mn |
| Dec 31, 2010 | 419.00 Mn |
| Mar 27, 2010 | -165.00 Mn |
| Dec 31, 2009 | 12.00 Mn |