STMicroelectronics N.V. (STMEF) Change in Cash (2009 - 2026)
STMicroelectronics (STMEF) posted quarterly Change in Cash of -$948.0 million for Q1 2026, down 89.22% year-over-year from -$8.8 billion in Q1 2025, and down 213.13% quarter-over-quarter from $838.0 million in Q4 2025.
STMicroelectronics N.V. (STMEF) Change in Cash (2009 - 2026) Analysis & Trends
STMicroelectronics (STMEF) has reported Change in Cash for 18 consecutive years, with -$948.0 million the latest figure, recorded 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 $2.3 billion, down 29.17% from the prior year.
- Change in Cash eased to -$948.0 million in Q1 2026 per STMEF's latest filing, 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.
- Historically, Change in Cash has averaged -$158.2 million across 5 years, with a median of -$100.0 million in 2023.
- Annual changes were most pronounced in 2023 — Change in Cash soared 539.39% — and 2024, when it slumped 545.5%.
- STMicroelectronics' Change in Cash stood at $33.0 million in 2022, then jumped by 539.39% to $211.0 million in 2023, then plunged by 545.5% to -$940.0 million in 2024, then surged by 189.15% to $838.0 million in 2025, then tumbled by 213.13% to -$948.0 million in 2026.
- Business Quant data shows STMEF's Change in Cash at -$948.0 million in Q1 2026, $838.0 million in Q4 2025, and -$501.0 million in Q1 2025.
Powered by 
Peer Comparison
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 |
| Jun 30, 2023 | -461.00 Mn |
| Mar 31, 2023 | 314.00 Mn |
| Dec 31, 2022 | 33.00 Mn |
| Sep 30, 2022 | -216.00 Mn |
| Jun 30, 2022 | 200.00 Mn |
| Mar 31, 2022 | -397.00 Mn |
| Dec 31, 2021 | 113.00 Mn |
| Sep 30, 2021 | -637.00 Mn |
| Jun 30, 2021 | 295.00 Mn |
| Mar 31, 2021 | 448.00 Mn |
| Dec 31, 2020 | 292.00 Mn |
| Jun 27, 2020 | -807.00 Mn |
| Mar 28, 2020 | -569.00 Mn |