Annual CFF
-$258.54M$60.46M+18.95%
Summary
- Current Value
- As of today, STM annual cash from financing is -$258.54M, up +18.95% on
- Historical Performance
- STM annual cash from financing is up +81.11% over the past 3 years, and up +25.28% over the past 5 years
- All-Time High Comparison
- STM annual cash from financing is currently -116.00% below its historical high of $1.62B set on
- 3-Year Low Comparison
- STM annual cash from financing is +53.50% above its 3-year low of -$556.00M reached on an earlier date
- Sector Comparison
- STM annual cash from financing is higher than 16.90% 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 | -$258.54M | +18.9% | +81.1% | +25.3% | +49.6% | |
| Quarterly Cash From Financing | -$982.66M | -592.0% | -10000.0% | -205.9% | -299.5% | |
| TTM Cash From Financing | -$1.77B | -626.0% | -177.8% | -534.5% | -92.5% | |
| Price | $28.88 | +9.3% | -24.2% | -27.9% | +165.9% | |
| Annual Cash From Operations | $2.96B | -50.6% | -14.5% | +58.4% | +262.7% | |
| Annual Cash From Investing | -$3.63B | +36.4% | -94.7% | -210.7% | -1352.3% | |
| Annual Dividends Paid | $287.49M | +28.9% | +40.2% | +34.3% | +82.0% | |
| Annual Total Debt | $3.17B | -0.2% | +25.0% | +39.0% | +27.1% | |
| Shares Outstanding | 890.05M | -0.9% | -1.5% | -1.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$258.54M | at high | |
| 5Y | $348.00M | N/A | -174.3% |
| All | $1.62B | -116.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$556.00M | N/A | +53.5% |
| 5Y | -$1.37B | +81.1% | |
| All | -$1.37B | +81.1% |
Cash From Financing History
FAQ
What is the current annual cash from financing of STM?
As of today, STM annual cash from financing is -$258.54M
What is 1-year change in STM annual cash from financing?
STM annual cash from financing is up +18.95% year-over-year
What is 3-year change in STM annual cash from financing?
STM annual cash from financing is up +81.11% over the past 3 years
How far is STM annual cash from financing from its all-time high?
STM annual cash from financing is currently -116.00% below its historical high of $1.62B set on December 31, 2000
How does STM annual cash from financing rank versus sector peers?
STM annual cash from financing is higher than 16.90% of companies in Technology sector
When is STM next annual earnings release?
The next annual earnings release for STM is on
Quarterly CFF
-$982.66M$787.61M-403.80%
Summary
- Current Value
- As of today, STM quarterly cash from financing is -$982.66M, down -403.80% on
- Historical Performance
- STM quarterly cash from financing is down -592.01% year-over-year, and down -32855.31% over the past 3 years
- All-Time High Comparison
- STM quarterly cash from financing is currently -165.64% below its historical high of $1.50B set on
- 3-Year Low Comparison
- STM quarterly cash from financing is at its 3-year low
- Sector Comparison
- STM quarterly cash from financing is higher than 3.41% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$982.66M | -403.8% | -592.0% | -10000.0% | -205.9% | |
| Annual Cash From Financing | -$258.54M | – | +18.9% | +81.1% | +25.3% | |
| TTM Cash From Financing | -$1.77B | -90.2% | -626.0% | -177.8% | -534.5% | |
| Price | $28.88 | +2.6% | +9.3% | -24.2% | -27.9% | |
| Quarterly Cash From Operations | $547.87M | +51.6% | -24.2% | -62.3% | +42.3% | |
| Quarterly Cash From Investing | $823.21M | +340.9% | +237.0% | +149.6% | +305.8% | |
| Quarterly Dividends Paid | $80.77M | -1.9% | +1.0% | +46.9% | +112.5% | |
| Quarterly Total Debt | $2.18B | -32.9% | -30.1% | -21.1% | -28.8% | |
| Shares Outstanding | 890.05M | – | -0.9% | -1.5% | -1.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$195.05M | -403.8% | |
| 3Y | $308.00M | -419.1% | |
| 5Y | $308.00M | -419.1% | |
| All | $1.50B | -165.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$982.66M | at low | |
| 3Y | -$982.66M | at low | |
| 5Y | -$1.18B | +16.4% | |
| All | -$1.42B | +30.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of STM?
As of today, STM quarterly cash from financing is -$982.66M
What is STM quarterly cash from financing most recent change?
STM quarterly cash from financing was down -403.80% on September 30, 2025
What is 1-year change in STM quarterly cash from financing?
STM quarterly cash from financing is down -592.01% year-over-year
How far is STM quarterly cash from financing from its all-time high?
STM quarterly cash from financing is currently -165.64% below its historical high of $1.50B set on March 31, 2006
How does STM quarterly cash from financing rank versus sector peers?
STM quarterly cash from financing is higher than 3.41% of companies in Technology sector
When is STM next earnings release?
The next earnings release for STM is on
TTM CFF
-$1.77B$840.66M-90.19%
Summary
- Current Value
- As of today, STM TTM cash from financing is -$1.77B, down -90.19% on
- Historical Performance
- STM TTM cash from financing is down -626.03% year-over-year, and down -177.85% over the past 3 years
- All-Time High Comparison
- STM TTM cash from financing is currently -230.63% below its historical high of $1.36B set on
- 3-Year Low Comparison
- STM TTM cash from financing is at its 3-year low
- Sector Comparison
- STM TTM cash from financing is higher than 5.26% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.77B | -90.2% | -626.0% | -177.8% | -534.5% | |
| Annual Cash From Financing | -$258.54M | – | +18.9% | +81.1% | +25.3% | |
| Quarterly Cash From Financing | -$982.66M | -403.8% | -592.0% | -10000.0% | -205.9% | |
| Price | $28.88 | +2.6% | +9.3% | -24.2% | -27.9% | |
| TTM Cash From Operations | $2.16B | -7.5% | -42.5% | -52.3% | +11.2% | |
| TTM Cash From Investing | -$1.47B | +49.2% | +63.6% | +64.8% | +28.3% | |
| TTM Dividends Paid | $322.08M | +0.2% | +23.4% | +47.7% | +78.0% | |
| Quarterly Total Debt | $2.18B | -32.9% | -30.1% | -21.1% | -28.8% | |
| Shares Outstanding | 890.05M | – | -0.9% | -1.5% | -1.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$259.00M | N/A | -584.4% |
| 3Y | $337.00M | -626.0% | |
| 5Y | $725.00M | -344.5% | |
| All | $1.36B | -230.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.77B | at low | |
| 3Y | -$1.77B | at low | |
| 5Y | -$1.82B | +2.4% | |
| All | -$1.82B | +2.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of STM?
As of today, STM TTM cash from financing is -$1.77B
What is STM TTM cash from financing most recent change?
STM TTM cash from financing was down -90.19% on September 30, 2025
What is 1-year change in STM TTM cash from financing?
STM TTM cash from financing is down -626.03% year-over-year
How far is STM TTM cash from financing from its all-time high?
STM TTM cash from financing is currently -230.63% below its historical high of $1.36B set on March 31, 2006
How does STM TTM cash from financing rank versus sector peers?
STM TTM cash from financing is higher than 5.26% of companies in Technology sector
When is STM next earnings release?
The next earnings release for STM is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- STM Official Website www.st.com/content/st_com/en.html
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/932787/000094787125000920/0000947871-25-000920-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/932787/000093278725000006/0000932787-25-000006-index.htm
- STM Profile on Yahoo Finance finance.yahoo.com/quote/STM
- STM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/stm