STMicroelectronics (STMEF) Other financing activities (2009 - 2026)

STMicroelectronics (STMEF) has 11 years of Other financing activities data on file, last reported at -$4.0 million in Q1 2026.

• Other financing activities for Q1 2026 came in at -$4.0 million, up 63.64% year-over-year; the trailing twelve-month figure through Mar 2026 was $163.0 million (up 69.79% YoY), and the FY2025 annual result was $156.0 million, up 50.0% from the prior year.
• Other financing activities retreated to -$4.0 million in Q1 2026 per STMEF's latest filing, from $168.0 million in the prior quarter.
• Over five years, Other financing activities peaked at $168.0 million in Q4 2025 and troughed at -$11.0 million in Q1 2025.
• A 4-year average of $38.8 million and a median of -$1.0 million in 2024 frame the typical range for Other financing activities.
• The sharpest annual moves came in 2024 and 2025: Other financing activities jumped 100.0% in 2024, then slumped 266.67% in 2025.
• A 4-year view of Other financing activities shows it stood at $54.0 million in 2023, then jumped by 100.0% to $108.0 million in 2024, then jumped by 55.56% to $168.0 million in 2025, then sank by 102.38% to -$4.0 million in 2026.
• Business Quant data shows STMEF's Other financing activities at -$4.0 million in Q1 2026, $168.0 million in Q4 2025, and -$1.0 million in Q3 2025.