STMicroelectronics N.V. (STMEF) Net Cash Flow (2009 - 2026)
STMicroelectronics (STMEF) posted quarterly Net Cash Flow of -$942.0 million for Q1 2026, down 86.9% year-over-year from -$7.2 billion in Q1 2025, and down 212.41% quarter-over-quarter from $838.0 million in Q4 2025.
STMicroelectronics N.V. (STMEF) Net Cash Flow (2009 - 2026) Analysis & Trends
STMicroelectronics (STMEF) has reported Net Cash Flow for 18 consecutive years, with -$942.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 86.9% year-over-year to -$942.0 million; the TTM figure through Jun 2026 stood at -$104.0 million (up 97.46% 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 per STMEF's latest filing, 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 -$4.0 billion in Q4 2022.
- Historically, Net Cash Flow has averaged -$670.1 million across 5 years, with a median of -$205.0 million in 2022.
- Annual changes were most pronounced in 2022 — Net Cash Flow slumped 3505.98% — and 2023, when it jumped 179.24%.
- STMicroelectronics' Net Cash Flow stood at -$4.0 billion in 2022, then jumped by 105.17% to $206.0 million in 2023, then slumped by 1844.17% to -$3.6 billion in 2024, then jumped by 123.32% to $838.0 million in 2025, then sank by 212.41% to -$942.0 million in 2026.
- Business Quant data shows STMEF's Net Cash Flow at -$942.0 million in Q1 2026, $838.0 million in Q4 2025, and -$504.0 million in Q1 2025.
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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 | -3.59 Bn |
| Dec 31, 2024 | -3.59 Bn |
| 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 |
| Jun 30, 2023 | -462.00 Mn |
| Jun 30, 2023 | -462.00 Mn |
| Mar 31, 2023 | 313.00 Mn |
| Mar 31, 2023 | 313.00 Mn |
| Dec 31, 2022 | -3.99 Bn |
| Dec 31, 2022 | -3.99 Bn |