STMicroelectronics (STMEF) Net Cash Flow (2009 - 2026)

STMicroelectronics (STMEF) has reported Net Cash Flow for 18 consecutive years, with -$942.0 million the latest figure, recorded in Q1 2026.

• On a quarterly basis, Net Cash Flow fell 86.9% year-over-year to -$942.0 million in Q1 2026; TTM through Mar 2026 was -$4.2 billion, a 5.61% decrease from a year earlier, with the FY2025 full-year figure at $549.0 million, up 158.91% from the prior year.
• Net Cash Flow was -$942.0 million for Q1 2026 at STMicroelectronics, down from $838.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $838.0 million in Q4 2025 and troughed at -$4.0 billion in Q4 2022.
• A 5-year average of -$670.1 million and a median of -$205.0 million in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow soared 179.24% in 2023 and sank 1844.17% in 2024, its largest moves.
• Over 5 years, Net Cash Flow stood at -$4.0 billion in 2022, then surged by 105.17% to $206.0 million in 2023, then slumped by 1844.17% to -$3.6 billion in 2024, then surged by 123.32% to $838.0 million in 2025, then sank 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.