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ST Cash From Financing

Annual CFF:

-$363.41M+$653.15M(+64.25%)
December 31, 2024

Summary

  • As of today, ST annual cash from financing is -$363.41 million, with the most recent change of +$653.15 million (+64.25%) on December 31, 2024.
  • During the last 3 years, ST annual cash from financing has fallen by -$538.33 million (-307.76%).
  • ST annual cash from financing is now -111.73% below its all-time high of $3.10 billion, reached on December 1, 2006.

Performance

ST Cash From Financing Chart

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Quarterly CFF:

-$47.83M+$71.31M(+59.85%)
June 30, 2025

Summary

  • As of today, ST quarterly cash from financing is -$47.83 million, with the most recent change of +$71.31 million (+59.85%) on June 30, 2025.
  • Over the past year, ST quarterly cash from financing has dropped by -$519.09 million (-110.15%).
  • ST quarterly cash from financing is now -105.07% below its all-time high of $943.86 million, reached on December 31, 2015.

Performance

ST Quarterly Cash From Financing Chart

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TTM CFF:

-$968.06M-$519.09M(-115.62%)
June 30, 2025

Summary

  • As of today, ST TTM cash from financing is -$968.06 million, with the most recent change of -$519.09 million (-115.62%) on June 30, 2025.
  • Over the past year, ST TTM cash from financing has dropped by -$918.27 million (-1844.39%).
  • ST TTM cash from financing is now -202.17% below its all-time high of $947.48 million, reached on June 30, 2015.

Performance

ST TTM Cash From Financing 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
1Y1 Year+64.3%-110.2%-1844.4%
3Y3 Years-307.8%+52.8%-360.5%
5Y5 Years+0.8%-112.1%-249.9%

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
3Y3-Year-307.8%+64.3%-110.2%+93.8%-1844.4%+4.3%
5Y5-Year-151.2%+64.3%-110.2%+93.8%-228.0%+4.3%
All-TimeAll-Time-111.7%+64.3%-105.1%+93.8%-202.2%+4.3%

ST Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$47.83M(+59.9%)
-$968.06M(-115.6%)
Mar 2025
-
-$119.15M(-249.7%)
-$448.96M(-25.3%)
Dec 2024
-$363.41M(+64.3%)
-$34.08M(+95.6%)
-$358.37M(+53.0%)
Sep 2024
-
-$767.00M(-262.8%)
-$761.89M(-1430.3%)
Jun 2024
-
$471.26M(+1750.4%)
-$49.79M(+93.6%)
Mar 2024
-
-$28.55M(+93.5%)
-$774.37M(+23.4%)
Dec 2023
-$1.02B(-187.6%)
-$437.59M(-697.1%)
-$1.01B(-56.9%)
Sep 2023
-
-$54.90M(+78.3%)
-$644.48M(+8.4%)
Jun 2023
-
-$253.32M(+4.5%)
-$703.46M(-27.6%)
Mar 2023
-
-$265.39M(-274.5%)
-$551.47M(-60.8%)
Dec 2022
-$353.46M(-302.1%)
-$70.87M(+37.8%)
-$343.06M(-7.7%)
Sep 2022
-
-$113.88M(-12.4%)
-$318.56M(-51.5%)
Jun 2022
-
-$101.34M(-77.9%)
-$210.23M(-254.9%)
Mar 2022
-
-$56.98M(-22.9%)
$135.70M(-19.8%)
Dec 2021
$174.92M(-75.4%)
-$46.37M(-735.4%)
$169.15M(-25.8%)
Sep 2021
-
-$5.55M(-102.3%)
$227.96M(-62.3%)
Jun 2021
-
$244.59M(+1139.6%)
$604.79M(-20.0%)
Mar 2021
-
-$23.53M(-289.1%)
$756.04M(+1.8%)
Dec 2020
$710.18M(+293.8%)
$12.44M(-96.6%)
$742.71M(+15.0%)
Sep 2020
-
$371.28M(-6.2%)
$645.96M(+272.2%)
Jun 2020
-
$395.84M(+1174.0%)
$173.53M(+169.8%)
Mar 2020
-
-$36.86M(+56.3%)
-$248.75M(+31.4%)
Dec 2019
-$366.50M(+9.8%)
-$84.31M(+16.6%)
-$362.54M(-31.2%)
Sep 2019
-
-$101.14M(-282.5%)
-$276.35M(+43.5%)
Jun 2019
-
-$26.45M(+82.4%)
-$488.91M(+7.1%)
Mar 2019
-
-$150.64M(-8153.7%)
-$526.39M(-34.0%)
Dec 2018
-$406.21M(-2561.4%)
$1.87M(+100.6%)
-$392.89M(+1.2%)
Sep 2018
-
-$313.70M(-390.7%)
-$397.64M(-369.2%)
Jun 2018
-
-$63.92M(-273.0%)
-$84.74M(-256.6%)
Mar 2018
-
-$17.14M(-497.1%)
-$23.76M(-49.2%)
Dec 2017
-$15.26M(+95.5%)
-$2.87M(-254.8%)
-$15.93M(+61.6%)
Sep 2017
-
-$809.00K(+72.5%)
-$41.54M(+75.6%)
Jun 2017
-
-$2.94M(+68.4%)
-$170.47M(+42.3%)
Mar 2017
-
-$9.31M(+67.3%)
-$295.29M(+10.2%)
Dec 2016
-$337.58M
-$28.48M(+78.1%)
-$328.87M(-151.1%)
DateAnnualQuarterlyTTM
Sep 2016
-
-$129.75M(-1.6%)
$643.47M(-7.6%)
Jun 2016
-
-$127.76M(-197.9%)
$696.45M(-12.4%)
Mar 2016
-
-$42.88M(-104.5%)
$795.26M(+5.4%)
Dec 2015
$764.17M(-18.8%)
$943.86M(+1329.6%)
$754.24M(+6.8%)
Sep 2015
-
-$76.76M(-165.1%)
$706.04M(-25.5%)
Jun 2015
-
-$28.95M(+65.5%)
$947.48M(+17.2%)
Mar 2015
-
-$83.90M(-109.4%)
$808.25M(-8.8%)
Dec 2014
$940.93M(+333.0%)
$895.66M(+443.9%)
$886.10M(+997.5%)
Sep 2014
-
$164.67M(+197.9%)
-$98.73M(+62.3%)
Jun 2014
-
-$168.18M(-2677.0%)
-$261.85M(+28.5%)
Mar 2014
-
-$6.06M(+93.2%)
-$366.05M(+11.6%)
Dec 2013
-$403.83M(-2913.7%)
-$89.17M(-5830.6%)
-$414.07M(-21.4%)
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(-973.0%)
Jun 2012
-
$697.00K(-53.5%)
$3.82M(+102.5%)
Mar 2012
-
$1.50M(+104.2%)
-$153.51M(-0.4%)
Dec 2011
-$152.94M(-256.6%)
-$35.96M(-195.7%)
-$152.94M(-43.2%)
Sep 2011
-
$37.58M(+124.0%)
-$106.79M(+28.1%)
Jun 2011
-
-$156.63M(-7674.1%)
-$148.43M(+35.4%)
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(-94.3%)
-
-
Dec 2006
$3.10B(+2752.5%)
-
-
Dec 2005
-$116.77M
-
-

FAQ

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

What is Sensata Technologies Holding plc annual cash from financing?

The current annual cash from financing of ST is -$363.41M

What is the all-time high annual cash from financing for Sensata Technologies Holding plc?

Sensata Technologies Holding plc all-time high annual cash from financing is $3.10B

What is Sensata Technologies Holding plc annual cash from financing year-on-year change?

Over the past year, ST annual cash from financing has changed by +$653.15M (+64.25%)

What is Sensata Technologies Holding plc quarterly cash from financing?

The current quarterly cash from financing of ST is -$47.83M

What is the all-time high quarterly cash from financing for Sensata Technologies Holding plc?

Sensata Technologies Holding plc all-time high quarterly cash from financing is $943.86M

What is Sensata Technologies Holding plc quarterly cash from financing year-on-year change?

Over the past year, ST quarterly cash from financing has changed by -$519.09M (-110.15%)

What is Sensata Technologies Holding plc TTM cash from financing?

The current TTM cash from financing of ST is -$968.06M

What is the all-time high TTM cash from financing for Sensata Technologies Holding plc?

Sensata Technologies Holding plc all-time high TTM cash from financing is $947.48M

What is Sensata Technologies Holding plc TTM cash from financing year-on-year change?

Over the past year, ST TTM cash from financing has changed by -$918.27M (-1844.39%)
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