Sensata Technologies Holding plc company logo
Sensata Technologies Holding plc logo

ST Cash From Investing

Annual CFI

-$98.55M$66.46M+40.27%

Summary

Current Value
As of today, ST annual cash from investing is -$98.55M, up +40.27% on
Historical Performance
ST annual cash from investing is up +88.83% over the past 3 years, and up +52.80% over the past 5 years
All-Time High Comparison
ST annual cash from investing is currently -553.64% below its historical high of -$15.08M set on
3-Year Low Comparison
ST annual cash from investing is +83.31% above its 3-year low of -$590.57M reached on an earlier date
Sector Comparison
ST annual cash from investing is higher than 26.53% of companies in Technology sector

Cash From Investing Chart

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Series
SUGGESTED SERIES

Performance

ST Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$98.55M+40.3%+88.8%+52.8%-553.6%
Quarterly Cash From Investing-$11.50M-111.6%+97.1%+89.0%+33.1%
TTM Cash From Investing-$78.76M+28.8%+90.9%+63.0%-101.0%
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 Financing-$363.41M+64.3%-307.8%+0.8%-257.2%
Annual CAPEX$158.56M-14.1%+9.8%-1.7%+959.9%
Annual Free Cash Flow$392.99M+44.5%-4.1%-14.3%+127.7%
Annual Total Assets$7.14B-7.0%-17.1%+4.5%+125.6%

Cash From Investing Highs

ST Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y-$98.55Mat high
5Y-$98.55Mat high
All-$15.08M-553.6%

Cash From Investing Lows

ST Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$590.57MN/A+83.3%
5Y-$882.09M+88.8%
All-$3.14B+96.9%

Cash From Investing History

YearValueChange
-$98.55M+40.3%
-$165.01M+72.1%
-$590.57M+33.0%
-$882.09M-384.4%
-$182.09M+12.8%
-$208.78M+12.1%
YearValueChange
-$237.61M-68.8%
-$140.72M+19.5%
-$174.78M+85.0%
-$1.17B+18.4%
-$1.43B-

FAQ

  • What is the current annual cash from investing of ST?

    As of today, ST annual cash from investing is -$98.55M

  • What is 1-year change in ST annual cash from investing?

    ST annual cash from investing is up +40.27% year-over-year

  • What is 3-year change in ST annual cash from investing?

    ST annual cash from investing is up +88.83% over the past 3 years

  • How far is ST annual cash from investing from its all-time high?

    ST annual cash from investing is currently -553.64% below its historical high of -$15.08M set on December 31, 2009

  • How does ST annual cash from investing rank versus sector peers?

    ST annual cash from investing is higher than 26.53% of companies in Technology sector

  • When is ST next annual earnings release?

    The next annual earnings release for ST is on

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Data Sources & References

  1. ST Official Website www.sensata.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1477294/000147729425000126/0001477294-25-000126-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1477294/000147729425000022/0001477294-25-000022-index.htm
  4. ST Profile on Yahoo Finance finance.yahoo.com/quote/ST
  5. ST Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/st