STMicroelectronics (STMEF) Net Cash Flow (2009 - 2026)
STMicroelectronics (STMEF) posted Net Cash Flow of -$942.0 million for Q1 2026, down 212.41% on a QoQ basis from $838.0 million in Q4 2025, and down 86.9% year-over-year from -$7.2 billion in Q1 2025.
STMicroelectronics (STMEF) has 18 years of Net Cash Flow data on file, last reported at -$942.0 million in Q1 2026.
- In Q1 2026, Net Cash Flow fell 86.9% year-over-year to -$942.0 million; the TTM figure through Mar 2026 stood at -$104.0 million (up 92.76% YoY), while the FY2025 annual figure was $549.0 million, up 158.91% from the prior year.
- Net Cash Flow fell to -$942.0 million in Q1 2026, from $838.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $838.0 million in Q4 2025 and bottomed at -$2.0 billion in Q3 2022.
- A 5-year average of -$386.9 million and a median of -$98.0 million in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow surged 368.18% — and 2024, when it slumped 552.43%.
- Year by year, Net Cash Flow stood at $44.0 million in 2022, then surged by 368.18% to $206.0 million in 2023, then slumped by 552.43% to -$932.0 million in 2024, then surged by 189.91% to $838.0 million in 2025, then plunged by 212.41% to -$942.0 million in 2026.
- The last three Net Cash Flow figures came in at -$942.0 million (Q1 2026), $838.0 million (Q4 2025), and -$504.0 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | 4.21 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 | -1.75 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 | -942.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | -942.00 Mn |
| Mar 28, 2026 | -942.00 Mn |
| Dec 31, 2025 | 838.00 Mn |
| Dec 31, 2025 | 838.00 Mn |
| Mar 29, 2025 | -504.00 Mn |
| Mar 29, 2025 | -504.00 Mn |
| Dec 31, 2024 | -932.00 Mn |
| Dec 31, 2024 | -932.00 Mn |
| Mar 30, 2024 | -87.00 Mn |
| Mar 30, 2024 | -87.00 Mn |
| Dec 31, 2023 | 206.00 Mn |
| Dec 31, 2023 | 206.00 Mn |
| Sep 30, 2023 | -98.00 Mn |
| Sep 30, 2023 | -98.00 Mn |
| Dec 31, 2022 | 44.00 Mn |
| Dec 31, 2022 | 44.00 Mn |
| Jul 2, 2022 | -2.01 Bn |
| Jul 2, 2022 | -2.01 Bn |
| Dec 31, 2021 | 228.00 Mn |
| Dec 31, 2021 | 228.00 Mn |
| Jul 3, 2021 | -847.00 Mn |
| Jul 3, 2021 | -847.00 Mn |
| Apr 3, 2021 | 451.00 Mn |
| Apr 3, 2021 | 451.00 Mn |
| Dec 31, 2020 | -202.00 Mn |
| Dec 31, 2020 | -202.00 Mn |
| Jun 27, 2020 | -1.76 Bn |
| Jun 27, 2020 | -1.76 Bn |
| Mar 28, 2020 | -565.00 Mn |
| Mar 28, 2020 | -565.00 Mn |
| Dec 31, 2019 | 354.00 Mn |
| Dec 31, 2019 | 354.00 Mn |
| Mar 30, 2019 | 106.00 Mn |
| Mar 30, 2019 | 106.00 Mn |
| Dec 31, 2018 | 511.00 Mn |
| Dec 31, 2018 | 511.00 Mn |
| Jun 30, 2018 | -101.00 Mn |
| Jun 30, 2018 | -101.00 Mn |
| Mar 31, 2018 | 27.00 Mn |
| Mar 31, 2018 | 27.00 Mn |
| Dec 31, 2017 | -431.00 Mn |
| Dec 31, 2017 | -431.00 Mn |
| Sep 30, 2017 | 527.00 Mn |
| Sep 30, 2017 | 527.00 Mn |
| Jun 30, 2017 | -1.00 Mn |
| Jun 30, 2017 | -1.00 Mn |
| Mar 31, 2017 | 9.00 Mn |
| Mar 31, 2017 | 9.00 Mn |
| Dec 31, 2016 | -124.00 Mn |
| Dec 31, 2016 | -124.00 Mn |
| Sep 30, 2016 | -7.00 Mn |
| Sep 30, 2016 | -7.00 Mn |
| Jun 30, 2016 | -13.00 Mn |
| Jun 30, 2016 | -13.00 Mn |
| Mar 31, 2016 | -76.00 Mn |
| Mar 31, 2016 | -76.00 Mn |
| Dec 31, 2015 | -230.00 Mn |
| Dec 31, 2015 | -230.00 Mn |
| Jun 27, 2015 | 562.00 Mn |
| Jun 27, 2015 | 562.00 Mn |
| Mar 28, 2015 | -61.00 Mn |
| Mar 28, 2015 | -61.00 Mn |
| Dec 31, 2014 | -386.00 Mn |
| Dec 31, 2014 | -386.00 Mn |
| Jun 28, 2014 | 343.00 Mn |
| Jun 28, 2014 | 343.00 Mn |
| Mar 29, 2014 | -91.00 Mn |
| Mar 29, 2014 | -91.00 Mn |
| Dec 31, 2013 | -401.00 Mn |
| Dec 31, 2013 | -401.00 Mn |
| Jun 29, 2013 | 282.00 Mn |
| Jun 29, 2013 | 282.00 Mn |
| Mar 30, 2013 | -496.00 Mn |
| Mar 30, 2013 | -496.00 Mn |
| Dec 31, 2012 | 351.00 Mn |
| Dec 31, 2012 | 351.00 Mn |
| Jun 30, 2012 | 787.00 Mn |
| Jun 30, 2012 | 787.00 Mn |
| Dec 31, 2011 | 64.00 Mn |
| Dec 31, 2011 | 64.00 Mn |
| Jun 30, 2011 | 424.00 Mn |
| Jun 30, 2011 | 424.00 Mn |
| Mar 31, 2011 | 28.00 Mn |
| Mar 31, 2011 | 28.00 Mn |
| Dec 31, 2010 | 392.00 Mn |
| Dec 31, 2010 | 392.00 Mn |
| Jun 26, 2010 | 911.00 Mn |
| Jun 26, 2010 | 911.00 Mn |
| Mar 27, 2010 | -116.00 Mn |
| Mar 27, 2010 | -116.00 Mn |
| Dec 31, 2009 | 24.00 Mn |
| Dec 31, 2009 | 24.00 Mn |
| Jun 27, 2009 | 300.00 Mn |
| Jun 27, 2009 | 300.00 Mn |
| Mar 28, 2009 | -188.00 Mn |
| Mar 28, 2009 | -188.00 Mn |