STMicroelectronics (STMEF) Change in Cash (2009 - 2026)
STMicroelectronics (STMEF) reported 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 (STMEF) Change in Cash (2009 - 2026) Analysis & Trends
STMicroelectronics (STMEF) has 18 years of Change in Cash data on file, last reported at -$948.0 million in Q1 2026.
- Change in Cash for Q1 2026 came in at -$948.0 million, down 89.22% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.6 billion (down 17.59% YoY), and the FY2025 annual result was $555.0 million, up 159.04% from the prior year.
- Change in Cash fell to -$948.0 million in Q1 2026 per STMEF's latest filing, from $838.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $838.0 million in Q4 2025 and troughed at -$948.0 million in Q1 2026.
- A 5-year average of -$126.4 million and a median of -$100.0 million in 2023 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2024: Change in Cash surged 294.69% in 2022, then slumped 545.5% in 2024.
- A 5-year view of Change in Cash shows it 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 jumped by 189.15% to $838.0 million in 2025, then slumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,119.49 Bn | 5,076.01 Bn | 61.16 Bn | 2.63 Bn |
| 2 | Broadcom | 1,946.04 Bn | 1,926.41 Bn | 15.42 Bn | 5.45 Bn |
| 3 | Micron Technology | 1,288.71 Bn | 1,274.12 Bn | 17.76 Bn | 4.20 Bn |
| 4 | Taiwan Semiconductor Manufacturing | 1,080.21 Bn | 983.26 Bn | 23.77 Bn | - |
| 5 | Advanced Micro Devices | 879.94 Bn | 867.59 Bn | 5.42 Bn | 40.00 Mn |
| 6 | Intel | 681.83 Bn | 662.64 Bn | 5.35 Bn | 2.98 Bn |
| 7 | Texas Instruments | 293.38 Bn | 288.27 Bn | 2.80 Bn | 324.00 Mn |
| 8 | Marvell Technology | 274.06 Bn | 270.21 Bn | 1.26 Bn | 1.20 Bn |
| 9 | Qualcomm | 241.64 Bn | 231.84 Bn | 4.16 Bn | -1.77 Bn |
| 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 |
| Jun 30, 2023 | -461.00 Mn |
| Mar 31, 2023 | 314.00 Mn |
| Dec 31, 2022 | 446.00 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 |
| Mar 31, 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 |