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ST Cash from financing

annual CFF:

-$442.80M+$573.76M(+56.44%)
December 31, 2024

Summary

  • As of today (June 1, 2025), ST annual cash flow from financing activities is -$442.80 million, with the most recent change of +$573.76 million (+56.44%) on December 31, 2024.
  • During the last 3 years, ST annual CFF has fallen by -$617.72 million (-353.15%).
  • ST annual CFF is now -147.06% below its all-time high of $940.93 million, reached on December 31, 2014.

Performance

ST Cash from financing Chart

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quarterly CFF:

-$119.15M-$76.68M(-180.56%)
March 31, 2025

Summary

  • As of today (June 1, 2025), ST quarterly cash flow from financing activities is -$119.15 million, with the most recent change of -$76.68 million (-180.56%) on March 31, 2025.
  • Over the past year, ST quarterly CFF has dropped by -$11.20 million (-10.37%).
  • ST quarterly CFF is now -112.49% below its all-time high of $953.79 million, reached on December 31, 2015.

Performance

ST quarterly CFF Chart

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TTM CFF:

-$454.00M-$11.20M(-2.53%)
March 31, 2025

Summary

  • As of today (June 1, 2025), ST TTM cash flow from financing activities is -$454.00 million, with the most recent change of -$11.20 million (-2.53%) on March 31, 2025.
  • Over the past year, ST TTM CFF has increased by +$405.12 million (+47.16%).
  • ST TTM CFF is now -145.30% below its all-time high of $1.00 billion, reached on June 30, 2015.

Performance

ST TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ST Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+56.4%-10.4%+47.2%
3 y3 years-353.1%-109.1%-420.9%
5 y5 years-20.8%-223.3%-79.7%

ST Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-353.1%+56.4%-125.2%+84.4%-420.9%+55.3%
5 y5-year-162.3%+56.4%-125.2%+84.4%-162.8%+55.3%
alltimeall time-147.1%+56.4%-112.5%+84.4%-145.3%+55.3%

ST Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$119.15M(+180.6%)
-$454.00M(+2.5%)
Dec 2024
-$442.80M(-56.4%)
-$42.47M(-94.5%)
-$442.80M(-47.7%)
Sep 2024
-
-$765.42M(-261.8%)
-$847.11M(+520.8%)
Jun 2024
-
$473.04M(-538.2%)
-$136.46M(-84.1%)
Mar 2024
-
-$107.95M(-75.8%)
-$859.12M(-15.5%)
Dec 2023
-$1.02B(+187.6%)
-$446.78M(+715.8%)
-$1.02B(+60.3%)
Sep 2023
-
-$54.76M(-78.1%)
-$634.35M(-10.1%)
Jun 2023
-
-$249.62M(-5.9%)
-$705.99M(+25.6%)
Mar 2023
-
-$265.39M(+311.0%)
-$561.87M(+59.0%)
Dec 2022
-$353.46M(-302.1%)
-$64.58M(-48.9%)
-$353.46M(+6.1%)
Sep 2022
-
-$126.40M(+19.8%)
-$333.01M(+59.7%)
Jun 2022
-
-$105.50M(+85.2%)
-$208.53M(-247.4%)
Mar 2022
-
-$56.98M(+29.1%)
$141.47M(-19.1%)
Dec 2021
$174.92M(-75.4%)
-$44.13M(+2198.2%)
$174.92M(-23.3%)
Sep 2021
-
-$1.92M(-100.8%)
$228.02M(-60.1%)
Jun 2021
-
$244.49M(-1139.1%)
$572.09M(-20.9%)
Mar 2021
-
-$23.53M(-362.1%)
$723.51M(+1.9%)
Dec 2020
$710.18M(-293.8%)
$8.98M(-97.4%)
$710.18M(+15.3%)
Sep 2020
-
$342.15M(-13.6%)
$616.15M(+261.3%)
Jun 2020
-
$395.91M(-1174.2%)
$170.56M(-167.5%)
Mar 2020
-
-$36.86M(-56.7%)
-$252.72M(-31.0%)
Dec 2019
-$366.50M(-9.8%)
-$85.05M(-17.8%)
-$366.50M(+29.5%)
Sep 2019
-
-$103.45M(+278.0%)
-$282.97M(-43.6%)
Jun 2019
-
-$27.36M(-81.8%)
-$501.89M(-7.0%)
Mar 2019
-
-$150.64M(+9823.4%)
-$539.71M(+32.9%)
Dec 2018
-$406.21M(+2561.4%)
-$1.52M(-99.5%)
-$406.21M(-0.2%)
Sep 2018
-
-$322.37M(+394.6%)
-$406.90M(+376.8%)
Jun 2018
-
-$65.18M(+280.3%)
-$85.33M(+269.5%)
Mar 2018
-
-$17.14M(+678.4%)
-$23.10M(+51.3%)
Dec 2017
-$15.26M(-95.5%)
-$2.20M(+172.2%)
-$15.26M(-70.1%)
Sep 2017
-
-$809.00K(-72.5%)
-$51.06M(-71.5%)
Jun 2017
-
-$2.94M(-68.4%)
-$179.19M(-41.1%)
Mar 2017
-
-$9.31M(-75.5%)
-$304.01M(-9.9%)
DateAnnualQuarterlyTTM
Dec 2016
-$337.58M(-144.2%)
-$38.00M(-70.5%)
-$337.58M(-151.6%)
Sep 2016
-
-$128.94M(+0.9%)
$654.21M(-7.4%)
Jun 2016
-
-$127.76M(+197.9%)
$706.38M(-12.3%)
Mar 2016
-
-$42.88M(-104.5%)
$805.19M(+5.4%)
Dec 2015
$764.17M(-18.8%)
$953.79M(-1342.6%)
$764.17M(+0.4%)
Sep 2015
-
-$76.76M(+165.1%)
$760.88M(-24.1%)
Jun 2015
-
-$28.95M(-65.5%)
$1.00B(+16.1%)
Mar 2015
-
-$83.90M(-108.8%)
$863.08M(-8.3%)
Dec 2014
$940.93M(-333.0%)
$950.49M(+477.2%)
$940.93M(-1163.3%)
Sep 2014
-
$164.67M(-197.9%)
-$88.49M(-64.8%)
Jun 2014
-
-$168.18M(+2677.0%)
-$251.61M(-29.3%)
Mar 2014
-
-$6.06M(-92.3%)
-$355.82M(-11.9%)
Dec 2013
-$403.83M(+2913.7%)
-$78.93M(-5172.8%)
-$403.83M(+18.4%)
Sep 2013
-
$1.56M(-100.6%)
-$340.94M(-0.3%)
Jun 2013
-
-$272.38M(+403.8%)
-$342.05M(+395.9%)
Mar 2013
-
-$54.07M(+237.1%)
-$68.97M(+414.7%)
Dec 2012
-$13.40M(-91.2%)
-$16.04M(-3728.7%)
-$13.40M(-59.8%)
Sep 2012
-
$442.00K(-36.6%)
-$33.32M(>+9900.0%)
Jun 2012
-
$697.00K(-53.5%)
-$72.00K(-100.0%)
Mar 2012
-
$1.50M(-104.2%)
-$153.51M(+0.4%)
Dec 2011
-$152.94M(-256.6%)
-$35.96M(-206.7%)
-$152.94M(+43.2%)
Sep 2011
-
$33.69M(-122.1%)
-$106.79M(-26.1%)
Jun 2011
-
-$152.74M(-7486.0%)
-$144.54M(-37.1%)
Mar 2011
-
$2.07M(-79.7%)
-$229.87M(-335.3%)
Dec 2010
$97.70M(-196.0%)
$10.20M(-351.0%)
$97.70M(-655.4%)
Sep 2010
-
-$4.06M(-98.3%)
-$17.59M(-4.1%)
Jun 2010
-
-$238.07M(-172.2%)
-$18.34M(-110.0%)
Mar 2010
-
$329.64M(-413.7%)
$183.75M(-280.6%)
Dec 2009
-$101.75M(-1244.4%)
-$105.09M(+2081.6%)
-$101.75M(-3144.5%)
Sep 2009
-
-$4.82M(-86.6%)
$3.34M(-59.0%)
Jun 2009
-
-$35.98M(-181.5%)
$8.16M(-81.5%)
Mar 2009
-
$44.13M
$44.13M
Dec 2008
$8.89M(-94.9%)
-
-
Dec 2007
$175.74M
-
-

FAQ

  • What is Sensata Technologies Holding annual cash flow from financing activities?
  • What is the all time high annual CFF for Sensata Technologies Holding?
  • What is Sensata Technologies Holding annual CFF year-on-year change?
  • What is Sensata Technologies Holding quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Sensata Technologies Holding?
  • What is Sensata Technologies Holding quarterly CFF year-on-year change?
  • What is Sensata Technologies Holding TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Sensata Technologies Holding?
  • What is Sensata Technologies Holding TTM CFF year-on-year change?

What is Sensata Technologies Holding annual cash flow from financing activities?

The current annual CFF of ST is -$442.80M

What is the all time high annual CFF for Sensata Technologies Holding?

Sensata Technologies Holding all-time high annual cash flow from financing activities is $940.93M

What is Sensata Technologies Holding annual CFF year-on-year change?

Over the past year, ST annual cash flow from financing activities has changed by +$573.76M (+56.44%)

What is Sensata Technologies Holding quarterly cash flow from financing activities?

The current quarterly CFF of ST is -$119.15M

What is the all time high quarterly CFF for Sensata Technologies Holding?

Sensata Technologies Holding all-time high quarterly cash flow from financing activities is $953.79M

What is Sensata Technologies Holding quarterly CFF year-on-year change?

Over the past year, ST quarterly cash flow from financing activities has changed by -$11.20M (-10.37%)

What is Sensata Technologies Holding TTM cash flow from financing activities?

The current TTM CFF of ST is -$454.00M

What is the all time high TTM CFF for Sensata Technologies Holding?

Sensata Technologies Holding all-time high TTM cash flow from financing activities is $1.00B

What is Sensata Technologies Holding TTM CFF year-on-year change?

Over the past year, ST TTM cash flow from financing activities has changed by +$405.12M (+47.16%)
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