STMicroelectronics (STMEF) Net Cash Flow (2009 - 2026)
STMicroelectronics (STMEF) reported 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 (STMEF) Net Cash Flow (2009 - 2026) Analysis & Trends
STMicroelectronics (STMEF) has 18 years of Net Cash Flow data on file, last reported at -$942.0 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$942.0 million, down 86.9% year-over-year; the trailing twelve-month figure through Mar 2026 was -$104.0 million (up 92.76% YoY), and the FY2025 annual result was $549.0 million, up 158.91% from the prior year.
- Net Cash Flow slipped to -$942.0 million in Q1 2026 per STMEF's latest filing, 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 -$942.0 million in Q1 2026.
- A 5-year average of -$155.5 million and a median of -$98.0 million in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow soared 368.18% in 2023, then sank 552.43% in 2024.
- A 5-year view of Net Cash Flow shows it stood at $44.0 million in 2022, then soared by 368.18% to $206.0 million in 2023, then slumped by 552.43% to -$932.0 million in 2024, then soared by 189.91% to $838.0 million in 2025, then plunged 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | 4.21 Bn |
| 4 | Taiwan Semiconductor Manufacturing | 1,080.21 Bn | 983.26 Bn | 23.77 Bn | -15.09 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 | -1.75 Bn |
| 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 |
| 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 | 44.00 Mn |
| Dec 31, 2022 | 44.00 Mn |