Annual CFF:
-$258.54M+$60.46M(+18.95%)Summary
- As of today, STM annual cash from financing is -$258.54 million, with the most recent change of +$60.46 million (+18.95%) on December 31, 2024.
- During the last 3 years, STM annual cash from financing has risen by +$1.11 billion (+81.11%).
- STM annual cash from financing is now -116.00% below its all-time high of $1.62 billion, reached on December 31, 2000.
Performance
STM Cash From Financing Chart
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Quarterly CFF:
-$982.66M-$787.61M(-403.80%)Summary
- As of today, STM quarterly cash from financing is -$982.66 million, with the most recent change of -$787.61 million (-403.80%) on September 30, 2025.
- Over the past year, STM quarterly cash from financing has dropped by -$840.66 million (-592.01%).
- STM quarterly cash from financing is now -165.64% below its all-time high of $1.50 billion, reached on March 31, 2006.
Performance
STM Quarterly Cash From Financing Chart
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TTM CFF:
-$1.77B-$840.66M(-90.19%)Summary
- As of today, STM TTM cash from financing is -$1.77 billion, with the most recent change of -$840.66 million (-90.19%) on September 30, 2025.
- Over the past year, STM TTM cash from financing has dropped by -$2.11 billion (-626.03%).
- STM TTM cash from financing is now -230.63% below its all-time high of $1.36 billion, reached on March 31, 2006.
Performance
STM TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
STM Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +18.9% | -592.0% | -626.0% |
| 3Y3 Years | +81.1% | -10000.0% | -177.8% |
| 5Y5 Years | +25.3% | -205.9% | -534.5% |
STM Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +81.1% | -419.1% | at low | -626.0% | at low |
| 5Y | 5-Year | -174.3% | +81.1% | -205.9% | +16.4% | -344.5% | +2.4% |
| All-Time | All-Time | -116.0% | +81.1% | -165.6% | +30.6% | -230.6% | +2.4% |
STM Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$982.66M(-403.8%) | -$1.77B(-90.2%) |
| Jun 2025 | - | -$195.05M(+30.8%) | -$932.05M(-9.8%) |
| Mar 2025 | - | -$282.00M(+9.9%) | -$849.00M(-227.8%) |
| Dec 2024 | -$258.54M(+19.0%) | -$313.00M(-120.4%) | -$259.00M(-176.9%) |
| Sep 2024 | - | -$142.00M(-26.8%) | $337.00M(+31.1%) |
| Jun 2024 | - | -$112.00M(-136.4%) | $257.00M(+22.4%) |
| Mar 2024 | - | $308.00M(+8.8%) | $210.00M(+165.8%) |
| Dec 2023 | -$319.00M(+42.6%) | $283.00M(+227.5%) | -$319.00M(+58.9%) |
| Sep 2023 | - | -$222.00M(-39.6%) | -$776.00M(-40.8%) |
| Jun 2023 | - | -$159.00M(+28.1%) | -$551.00M(+4.5%) |
| Mar 2023 | - | -$221.00M(-27.0%) | -$577.00M(-3.8%) |
| Dec 2022 | -$556.00M(+59.4%) | -$174.00M(-5900.0%) | -$556.00M(+12.9%) |
| Sep 2022 | - | $3.00M(+101.6%) | -$638.00M(+64.9%) |
| Jun 2022 | - | -$185.00M(+7.5%) | -$1.82B(-7.1%) |
| Mar 2022 | - | -$200.00M(+21.9%) | -$1.70B(-29.1%) |
| Dec 2021 | -$1.37B(-493.4%) | -$256.00M(+78.2%) | -$1.31B(+4.6%) |
| Sep 2021 | - | -$1.18B(-1707.7%) | -$1.38B(-290.1%) |
| Jun 2021 | - | -$65.00M(-135.7%) | $725.00M(+7.7%) |
| Mar 2021 | - | $182.00M(+156.9%) | $673.00M(+93.4%) |
| Dec 2020 | $348.00M(+200.6%) | -$320.00M(-134.5%) | $348.00M(-14.7%) |
| Sep 2020 | - | $928.00M(+893.2%) | $408.00M(+162.9%) |
| Jun 2020 | - | -$117.00M(+18.2%) | -$649.00M(+0.9%) |
| Mar 2020 | - | -$143.00M(+45.0%) | -$655.00M(-89.3%) |
| Dec 2019 | -$346.00M(-183.6%) | -$260.00M(-101.6%) | -$346.00M(-1230.8%) |
| Sep 2019 | - | -$129.00M(-4.9%) | -$26.00M(-174.3%) |
| Jun 2019 | - | -$123.00M(-174.1%) | $35.00M(-64.3%) |
| Mar 2019 | - | $166.00M(+176.7%) | $98.00M(+180.3%) |
| Dec 2018 | -$122.00M(+10.3%) | $60.00M(+188.2%) | -$122.00M(+83.9%) |
| Sep 2018 | - | -$68.00M(-13.3%) | -$758.00M(-426.4%) |
| Jun 2018 | - | -$60.00M(-11.1%) | -$144.00M(-5.1%) |
| Mar 2018 | - | -$54.00M(+90.6%) | -$137.00M(-0.7%) |
| Dec 2017 | -$136.00M(+69.0%) | -$576.00M(-205.5%) | -$136.00M(-148.9%) |
| Sep 2017 | - | $546.00M(+1130.2%) | $278.00M(+174.1%) |
| Jun 2017 | - | -$53.00M(0.0%) | -$375.00M(+1.2%) |
| Mar 2017 | - | -$53.00M(+67.3%) | -$379.52M(+13.0%) |
| Dec 2016 | -$439.00M(+21.0%) | -$162.00M(-51.4%) | -$436.00M(+15.0%) |
| Sep 2016 | - | -$107.00M(-86.0%) | -$513.00M(+2.7%) |
| Jun 2016 | - | -$57.52M(+47.5%) | -$527.00M(+6.5%) |
| Mar 2016 | - | -$109.48M(+54.2%) | -$563.48M(-1.3%) |
| Dec 2015 | -$556.00M(-312.2%) | -$239.00M(-97.5%) | -$556.00M(+12.3%) |
| Sep 2015 | - | -$121.00M(-28.7%) | -$634.00M(-342.0%) |
| Jun 2015 | - | -$94.00M(+7.8%) | $262.00M(-1.1%) |
| Mar 2015 | - | -$102.00M(+67.8%) | $265.00M(+1.1%) |
| Dec 2014 | $262.00M(+167.5%) | -$317.00M(-140.9%) | $262.00M(-69.1%) |
| Sep 2014 | - | $775.00M(+951.6%) | $849.00M(+1033.0%) |
| Jun 2014 | - | -$91.00M(+13.3%) | -$91.00M(-658.3%) |
| Mar 2014 | - | -$105.00M(-138.9%) | -$12.00M(+96.9%) |
| Dec 2013 | -$388.00M | $270.00M(+263.6%) | -$388.00M(-54.0%) |
| Sep 2013 | - | -$165.00M(-1275.0%) | -$252.00M(-51.8%) |
| Jun 2013 | - | -$12.00M(+97.5%) | -$166.00M(-37.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2013 | - | -$481.00M(-218.5%) | -$121.00M(-189.6%) |
| Dec 2012 | $135.00M(+125.5%) | $406.00M(+613.9%) | $135.00M(+127.9%) |
| Sep 2012 | - | -$79.00M(-339.4%) | -$484.00M(+22.3%) |
| Jun 2012 | - | $33.00M(+114.7%) | -$623.00M(+2.4%) |
| Mar 2012 | - | -$225.00M(-5.6%) | -$638.00M(-20.6%) |
| Dec 2011 | -$529.00M(+39.6%) | -$213.00M(+2.3%) | -$529.00M(-2.7%) |
| Sep 2011 | - | -$218.00M(-1311.1%) | -$515.00M(+5.2%) |
| Jun 2011 | - | $18.00M(+115.5%) | -$543.00M(+25.4%) |
| Mar 2011 | - | -$116.00M(+41.7%) | -$728.00M(+16.9%) |
| Dec 2010 | -$876.00M(-70.8%) | -$199.00M(+19.1%) | -$876.00M(+4.9%) |
| Sep 2010 | - | -$246.00M(-47.3%) | -$921.00M(-29.5%) |
| Jun 2010 | - | -$167.00M(+36.7%) | -$711.00M(-15.9%) |
| Mar 2010 | - | -$264.00M(-8.2%) | -$613.57M(-19.6%) |
| Dec 2009 | -$513.00M(-665.7%) | -$244.00M(-577.8%) | -$513.00M(-92.1%) |
| Sep 2009 | - | -$36.00M(+48.3%) | -$267.00M(-20.8%) |
| Jun 2009 | - | -$69.57M(+57.4%) | -$221.00M(+38.1%) |
| Mar 2009 | - | -$163.43M(-8271.7%) | -$356.83M(-432.6%) |
| Dec 2008 | -$67.00M(+77.4%) | $2.00M(-80.0%) | -$67.00M(-8.1%) |
| Sep 2008 | - | $10.00M(+104.9%) | -$62.00M(+45.1%) |
| Jun 2008 | - | -$205.39M(-262.5%) | -$113.00M(+18.0%) |
| Mar 2008 | - | $126.39M(+1705.6%) | -$137.84M(+53.4%) |
| Dec 2007 | -$296.00M(-324.2%) | $7.00M(+117.1%) | -$296.00M(-102.6%) |
| Sep 2007 | - | -$41.00M(+82.2%) | -$146.09M(+90.4%) |
| Jun 2007 | - | -$230.23M(-624.8%) | -$1.52B(-8.7%) |
| Mar 2007 | - | -$31.77M(-120.2%) | -$1.40B(-1168.3%) |
| Dec 2006 | $132.00M(+174.2%) | $156.91M(+111.1%) | $130.85M(+317.9%) |
| Sep 2006 | - | -$1.42B(-1210.3%) | -$60.06M(-104.5%) |
| Jun 2006 | - | -$108.00M(-107.2%) | $1.35B(-0.6%) |
| Mar 2006 | - | $1.50B(+4502.9%) | $1.36B(+862.4%) |
| Dec 2005 | -$178.00M(+86.0%) | -$34.00M(-466.7%) | -$178.00M(-334.6%) |
| Sep 2005 | - | -$6.00M(+94.0%) | -$40.96M(+95.8%) |
| Jun 2005 | - | -$100.00M(-163.2%) | -$970.38M(+21.2%) |
| Mar 2005 | - | -$38.00M(-136.9%) | -$1.23B(+3.1%) |
| Dec 2004 | -$1.27B(-2054.2%) | $103.04M(+111.0%) | -$1.27B(+11.7%) |
| Sep 2004 | - | -$935.42M(-158.7%) | -$1.44B(-1167.3%) |
| Jun 2004 | - | -$361.62M(-369.6%) | $134.88M(-39.2%) |
| Mar 2004 | - | -$77.00M(-17.6%) | $221.70M(+475.8%) |
| Dec 2003 | -$59.00M(+74.6%) | -$65.50M(-110.3%) | -$59.00M(-1007.7%) |
| Sep 2003 | - | $639.00M(+332.5%) | $6.50M(+101.0%) |
| Jun 2003 | - | -$274.80M(+23.2%) | -$632.50M(-76.8%) |
| Mar 2003 | - | -$357.70M(-144.4%) | -$357.70M(-144.4%) |
| Dec 2002 | -$232.00M(-136.5%) | - | - |
| Dec 2001 | -$98.11M(-106.1%) | - | - |
| Dec 2000 | $1.62B(+100.5%) | - | - |
| Dec 1999 | $806.04M(+116.9%) | $806.04M | $806.04M |
| Dec 1998 | $371.66M(+42.5%) | - | - |
| Dec 1997 | $260.84M(+582.1%) | - | - |
| Dec 1996 | -$54.10M(-113.1%) | - | - |
| Dec 1995 | $414.59M(+156.4%) | - | - |
| Dec 1994 | $161.72M(-33.6%) | - | - |
| Dec 1993 | $243.50M | - | - |
FAQ
- What is STMicroelectronics N.V. annual cash from financing?
- What is the all-time high annual cash from financing for STMicroelectronics N.V.?
- What is STMicroelectronics N.V. annual cash from financing year-on-year change?
- What is STMicroelectronics N.V. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for STMicroelectronics N.V.?
- What is STMicroelectronics N.V. quarterly cash from financing year-on-year change?
- What is STMicroelectronics N.V. TTM cash from financing?
- What is the all-time high TTM cash from financing for STMicroelectronics N.V.?
- What is STMicroelectronics N.V. TTM cash from financing year-on-year change?
What is STMicroelectronics N.V. annual cash from financing?
The current annual cash from financing of STM is -$258.54M
What is the all-time high annual cash from financing for STMicroelectronics N.V.?
STMicroelectronics N.V. all-time high annual cash from financing is $1.62B
What is STMicroelectronics N.V. annual cash from financing year-on-year change?
Over the past year, STM annual cash from financing has changed by +$60.46M (+18.95%)
What is STMicroelectronics N.V. quarterly cash from financing?
The current quarterly cash from financing of STM is -$982.66M
What is the all-time high quarterly cash from financing for STMicroelectronics N.V.?
STMicroelectronics N.V. all-time high quarterly cash from financing is $1.50B
What is STMicroelectronics N.V. quarterly cash from financing year-on-year change?
Over the past year, STM quarterly cash from financing has changed by -$840.66M (-592.01%)
What is STMicroelectronics N.V. TTM cash from financing?
The current TTM cash from financing of STM is -$1.77B
What is the all-time high TTM cash from financing for STMicroelectronics N.V.?
STMicroelectronics N.V. all-time high TTM cash from financing is $1.36B
What is STMicroelectronics N.V. TTM cash from financing year-on-year change?
Over the past year, STM TTM cash from financing has changed by -$2.11B (-626.03%)