Annual CFF
-$363.41M$653.15M+64.25%
Summary
- Current Value
- As of today, ST annual cash from financing is -$363.41M, up +64.25% on
- Historical Performance
- ST annual cash from financing is down -307.76% over the past 3 years, and up +0.84% over the past 5 years
- All-Time High Comparison
- ST annual cash from financing is currently -111.73% below its historical high of $3.10B set on
- 3-Year Low Comparison
- ST annual cash from financing is +64.25% above its 3-year low of -$1.02B reached on
- Sector Comparison
- ST annual cash from financing is higher than 14.14% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$363.41M | +64.3% | -307.8% | +0.8% | -257.2% | |
| Quarterly Cash From Financing | -$22.36M | +97.1% | +80.4% | -106.0% | -450.5% | |
| TTM Cash From Financing | -$223.41M | +70.7% | +29.9% | -134.6% | -1170.2% | |
| Price | $34.55 | +21.6% | -20.3% | -38.4% | +13.4% | |
| Annual Cash From Operations | $551.55M | +20.8% | -0.5% | -11.0% | +194.0% | |
| Annual Cash From Investing | -$98.55M | +40.3% | +88.8% | +52.8% | -553.6% | |
| Annual Dividends Paid | $72.21M | +0.9% | +100.0% | +100.0% | +100.0% | |
| Annual Total Debt | $3.26B | -5.3% | -24.2% | -1.7% | +41.6% | |
| Shares Outstanding | 145.68M | -2.9% | -4.4% | -7.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$353.46M | N/A | -2.8% |
| 5Y | $710.18M | N/A | -151.2% |
| All | $3.10B | -111.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.02B | +64.3% | |
| 5Y | -$1.02B | +64.3% | |
| All | -$1.02B | +64.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ST?
As of today, ST annual cash from financing is -$363.41M
What is 1-year change in ST annual cash from financing?
ST annual cash from financing is up +64.25% year-over-year
What is 3-year change in ST annual cash from financing?
ST annual cash from financing is down -307.76% over the past 3 years
How far is ST annual cash from financing from its all-time high?
ST annual cash from financing is currently -111.73% below its historical high of $3.10B set on December 1, 2006
How does ST annual cash from financing rank versus sector peers?
ST annual cash from financing is higher than 14.14% of companies in Technology sector
When is ST next annual earnings release?
The next annual earnings release for ST is on
Quarterly CFF
-$22.36M$25.47M+53.25%
Summary
- Current Value
- As of today, ST quarterly cash from financing is -$22.36M, up +53.25% on
- Historical Performance
- ST quarterly cash from financing is up +97.08% year-over-year, and up +80.37% over the past 3 years
- All-Time High Comparison
- ST quarterly cash from financing is currently -102.37% below its historical high of $943.86M set on
- 3-Year Low Comparison
- ST quarterly cash from financing is +97.08% above its 3-year low of -$767.00M reached on
- Sector Comparison
- ST quarterly cash from financing is higher than 30.01% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$22.36M | +53.3% | +97.1% | +80.4% | -106.0% | |
| Annual Cash From Financing | -$363.41M | – | +64.3% | -307.8% | +0.8% | |
| TTM Cash From Financing | -$223.41M | +76.9% | +70.7% | +29.9% | -134.6% | |
| Price | $34.55 | +13.2% | +21.6% | -20.3% | -38.4% | |
| Quarterly Cash From Operations | $169.15M | +12.1% | +24.5% | +101.7% | +25.1% | |
| Quarterly Cash From Investing | -$11.50M | +59.0% | -111.6% | +97.1% | +89.0% | |
| Quarterly Dividends Paid | $18.55M | -2.0% | -1.5% | +19.6% | +100.0% | |
| Quarterly Total Debt | $3.20B | +0.1% | +0.2% | -24.5% | -19.9% | |
| Shares Outstanding | 145.68M | – | -2.9% | -4.4% | -7.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$22.36M | at high | |
| 3Y | $471.26M | -104.7% | |
| 5Y | $471.26M | -104.7% | |
| All | $943.86M | -102.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$119.15M | +81.2% | |
| 3Y | -$767.00M | +97.1% | |
| 5Y | -$767.00M | +97.1% | |
| All | -$767.00M | +97.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ST?
As of today, ST quarterly cash from financing is -$22.36M
What is ST quarterly cash from financing most recent change?
ST quarterly cash from financing was up +53.25% on September 30, 2025
What is 1-year change in ST quarterly cash from financing?
ST quarterly cash from financing is up +97.08% year-over-year
How far is ST quarterly cash from financing from its all-time high?
ST quarterly cash from financing is currently -102.37% below its historical high of $943.86M set on December 31, 2015
How does ST quarterly cash from financing rank versus sector peers?
ST quarterly cash from financing is higher than 30.01% of companies in Technology sector
When is ST next earnings release?
The next earnings release for ST is on
TTM CFF
-$223.41M$744.64M+76.92%
Summary
- Current Value
- As of today, ST TTM cash from financing is -$223.41M, up +76.92% on
- Historical Performance
- ST TTM cash from financing is up +70.68% year-over-year, and up +29.87% over the past 3 years
- All-Time High Comparison
- ST TTM cash from financing is currently -123.58% below its historical high of $947.48M set on
- 3-Year Low Comparison
- ST TTM cash from financing is +77.91% above its 3-year low of -$1.01B reached on
- Sector Comparison
- ST TTM cash from financing is higher than 20.06% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$223.41M | +76.9% | +70.7% | +29.9% | -134.6% | |
| Annual Cash From Financing | -$363.41M | – | +64.3% | -307.8% | +0.8% | |
| Quarterly Cash From Financing | -$22.36M | +53.3% | +97.1% | +80.4% | -106.0% | |
| Price | $34.55 | +13.2% | +21.6% | -20.3% | -38.4% | |
| TTM Cash From Operations | $598.38M | +5.9% | +23.3% | +61.3% | +22.2% | |
| TTM Cash From Investing | -$78.76M | -347.3% | +28.8% | +90.9% | +63.0% | |
| TTM Dividends Paid | $71.75M | -0.4% | -0.7% | +122.2% | +100.0% | |
| Quarterly Total Debt | $3.20B | +0.1% | +0.2% | -24.5% | -19.9% | |
| Shares Outstanding | 145.68M | – | -2.9% | -4.4% | -7.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$223.41M | at high | |
| 3Y | -$49.79M | -348.7% | |
| 5Y | $756.04M | -129.6% | |
| All | $947.48M | -123.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$968.06M | +76.9% | |
| 3Y | -$1.01B | +77.9% | |
| 5Y | -$1.01B | +77.9% | |
| All | -$1.01B | +77.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ST?
As of today, ST TTM cash from financing is -$223.41M
What is ST TTM cash from financing most recent change?
ST TTM cash from financing was up +76.92% on September 30, 2025
What is 1-year change in ST TTM cash from financing?
ST TTM cash from financing is up +70.68% year-over-year
How far is ST TTM cash from financing from its all-time high?
ST TTM cash from financing is currently -123.58% below its historical high of $947.48M set on June 30, 2015
How does ST TTM cash from financing rank versus sector peers?
ST TTM cash from financing is higher than 20.06% of companies in Technology sector
When is ST next earnings release?
The next earnings release for ST is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ST Official Website www.sensata.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1477294/000147729425000126/0001477294-25-000126-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1477294/000147729425000022/0001477294-25-000022-index.htm
- ST Profile on Yahoo Finance finance.yahoo.com/quote/ST
- ST Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/st