STMicroelectronics N.V. (STMEF) Non-cash Items (2009 - 2026)
STMicroelectronics (STMEF) posted quarterly Non-cash Items of -$31.0 million for Q2 2026, up 45.61% year-over-year from -$21.3 million in Q2 2025, and up 11.43% quarter-over-quarter from -$35.0 million in Q1 2026.
STMicroelectronics N.V. (STMEF) Non-cash Items (2009 - 2026) Analysis & Trends
STMicroelectronics (STMEF) has reported Non-cash Items for 18 consecutive years, with -$31.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Non-cash Items rose 45.61% year-over-year to -$31.0 million; the TTM figure through Jun 2026 stood at -$119.0 million (up 40.2% YoY), while the FY2025 annual figure was -$164.0 million, up 4.65% from the prior year.
- Non-cash Items climbed to -$31.0 million in Q2 2026 per STMEF's latest filing, from -$35.0 million in the prior quarter.
- Across five years, Non-cash Items topped out at -$4.0 million in Q4 2024 and bottomed at -$132.0 million in Q4 2023.
- Historically, Non-cash Items has averaged -$46.3 million across 5 years, with a median of -$42.0 million in 2025.
- On a YoY basis, Non-cash Items climbed as much as 96.97% in 2024 and fell as far as 663.64% in 2024.
- STMicroelectronics' Non-cash Items stood at -$57.0 million in 2022, then sank by 131.58% to -$132.0 million in 2023, then soared by 96.97% to -$4.0 million in 2024, then sank by 175.0% to -$11.0 million in 2025, then tumbled by 181.82% to -$31.0 million in 2026.
- Business Quant data shows STMEF's Non-cash Items at -$31.0 million in Q2 2026, -$35.0 million in Q1 2026, and -$11.0 million in Q4 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | -31.00 Mn |
| Jun 27, 2026 | -31.00 Mn |
| Mar 28, 2026 | -35.00 Mn |
| Mar 28, 2026 | -35.00 Mn |
| Dec 31, 2025 | -11.00 Mn |
| Dec 31, 2025 | -11.00 Mn |
| Sep 27, 2025 | -42.00 Mn |
| Sep 27, 2025 | -42.00 Mn |
| Jun 28, 2025 | -57.00 Mn |
| Jun 28, 2025 | -57.00 Mn |
| Mar 29, 2025 | -54.00 Mn |
| Mar 29, 2025 | -54.00 Mn |
| Dec 31, 2024 | -4.00 Mn |
| Dec 31, 2024 | -4.00 Mn |
| Sep 28, 2024 | -84.00 Mn |
| Sep 28, 2024 | -84.00 Mn |
| Jun 29, 2024 | -31.00 Mn |
| Jun 29, 2024 | -31.00 Mn |
| Mar 30, 2024 | -53.00 Mn |
| Mar 30, 2024 | -53.00 Mn |