STMicroelectronics (STMEF) Other financing activities (2009 - 2026)
STMicroelectronics (STMEF) posted Other financing activities of -$4.0 million for Q1 2026, down 102.38% on a QoQ basis from $168.0 million in Q4 2025, and up 63.64% year-over-year from -$2.4 million in Q1 2025.
STMicroelectronics (STMEF) has 11 years of Other financing activities data on file, last reported at -$4.0 million in Q1 2026.
- In Q1 2026, Other financing activities rose 63.64% year-over-year to -$4.0 million; the TTM figure through Mar 2026 stood at $163.0 million (up 69.79% YoY), while the FY2025 annual figure was $156.0 million, up 50.0% from the prior year.
- Other financing activities declined to -$4.0 million in Q1 2026, from $168.0 million in the prior quarter.
- Across five years, Other financing activities topped out at $168.0 million in Q4 2025 and bottomed at -$11.0 million in Q1 2025.
- A 4-year average of $30.8 million and a median of -$1.0 million in 2023 frame the typical range for Other financing activities.
- Annual changes were most pronounced in 2024 — Other financing activities soared 100.0% — and 2025, when it tumbled 266.67%.
- Year by year, Other financing activities stood at $54.0 million in 2023, then soared by 100.0% to $108.0 million in 2024, then soared by 55.56% to $168.0 million in 2025, then sank by 102.38% to -$4.0 million in 2026.
- The last three Other financing activities figures came in at -$4.0 million (Q1 2026), $168.0 million (Q4 2025), and -$1.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Nvidia | 5,127.75 Bn | 5,084.27 Bn | 61.16 Bn |
| 2 | Broadcom | 2,118.14 Bn | 2,103.96 Bn | 13.16 Bn |
| 3 | Micron Technology | 1,093.35 Bn | 1,078.76 Bn | 17.76 Bn |
| 4 | Advanced Micro Devices | 841.76 Bn | 829.41 Bn | 5.42 Bn |
| 5 | Intel | 582.92 Bn | 563.72 Bn | 5.35 Bn |
| 6 | Texas Instruments | 277.86 Bn | 272.76 Bn | 2.80 Bn |
| 7 | Qualcomm | 267.59 Bn | 257.79 Bn | 4.16 Bn |
| 8 | Analog Devices | 202.06 Bn | 198.62 Bn | 2.44 Bn |
| 9 | Marvell Technology | 176.51 Bn | 176.43 Bn | 1.15 Bn |
| 10 | STMicroelectronics | - | - | 1.05 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | -4.00 Mn |
| Mar 28, 2026 | -4.00 Mn |
| Dec 31, 2025 | 168.00 Mn |
| Dec 31, 2025 | 168.00 Mn |
| Sep 27, 2025 | -1.00 Mn |
| Sep 27, 2025 | -1.00 Mn |
| Mar 29, 2025 | -11.00 Mn |
| Mar 29, 2025 | -11.00 Mn |
| Dec 31, 2024 | 108.00 Mn |
| Dec 31, 2024 | 108.00 Mn |
| Sep 28, 2024 | -1.00 Mn |
| Sep 28, 2024 | -1.00 Mn |
| Mar 30, 2024 | -3.00 Mn |
| Mar 30, 2024 | -3.00 Mn |
| Dec 31, 2023 | 54.00 Mn |
| Dec 31, 2023 | 54.00 Mn |
| Jul 1, 2023 | -1.00 Mn |
| Jul 1, 2023 | -1.00 Mn |
| Apr 1, 2023 | -1.00 Mn |
| Apr 1, 2023 | -1.00 Mn |
| Dec 31, 2019 | -4.00 Mn |
| Dec 31, 2019 | -4.00 Mn |
| Mar 30, 2019 | 7.00 Mn |
| Mar 30, 2019 | 7.00 Mn |
| Dec 31, 2016 | -1.00 Mn |
| Dec 31, 2016 | -1.00 Mn |
| Dec 31, 2013 | 3.00 Mn |
| Dec 31, 2013 | 3.00 Mn |
| Sep 28, 2013 | -5.00 Mn |
| Sep 28, 2013 | -5.00 Mn |
| Dec 31, 2012 | 3.00 Mn |
| Dec 31, 2012 | 3.00 Mn |
| Sep 29, 2012 | -7.00 Mn |
| Sep 29, 2012 | -7.00 Mn |
| Jun 30, 2012 | 4.00 Mn |
| Jun 30, 2012 | 4.00 Mn |
| Dec 31, 2011 | 87.00 Mn |
| Dec 31, 2011 | 87.00 Mn |
| Oct 1, 2011 | -90.00 Mn |
| Oct 1, 2011 | -90.00 Mn |
| Dec 31, 2010 | 250.00 Mn |
| Dec 31, 2010 | 250.00 Mn |
| Sep 25, 2010 | -2.00 Mn |
| Sep 25, 2010 | -2.00 Mn |
| Jun 26, 2010 | -3.00 Mn |
| Jun 26, 2010 | -3.00 Mn |
| Mar 27, 2010 | -1.00 Mn |
| Mar 27, 2010 | -1.00 Mn |
| Sep 26, 2009 | -1.00 Mn |
| Sep 26, 2009 | -1.00 Mn |
| Mar 28, 2009 | -1.00 Mn |
| Mar 28, 2009 | -1.00 Mn |