annual CFF:
-$258.54M+$60.46M(+18.95%)Summary
- As of today (August 31, 2025), STM annual cash flow from financing activities 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 CFF has risen by +$1.11 billion (+81.11%).
- STM annual CFF 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:
-$195.05M+$86.95M(+30.83%)Summary
- As of today (August 31, 2025), STM quarterly cash flow from financing activities is -$195.05 million, with the most recent change of +$86.95 million (+30.83%) on June 30, 2025.
- Over the past year, STM quarterly CFF has dropped by -$83.05 million (-74.15%).
- STM quarterly CFF is now -113.03% below its all-time high of $1.50 billion, reached on March 31, 2006.
Performance
STM quarterly CFF Chart
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TTM CFF:
-$932.05M-$83.05M(-9.78%)Summary
- As of today (August 31, 2025), STM TTM cash flow from financing activities is -$932.05 million, with the most recent change of -$83.05 million (-9.78%) on June 30, 2025.
- Over the past year, STM TTM CFF has dropped by -$1.19 billion (-462.67%).
- STM TTM CFF is now -168.68% below its all-time high of $1.36 billion, reached on March 31, 2006.
Performance
STM TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | +18.9% | -74.2% | -462.7% |
| 3 y3 years | +81.1% | -5.4% | +48.7% |
| 5 y5 years | +25.3% | -66.7% | -43.6% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +81.1% | -163.3% | +37.7% | -376.6% | +48.7% |
| 5 y | 5-year | -174.3% | +81.1% | -121.0% | +83.4% | -228.6% | +48.7% |
| alltime | all time | -116.0% | +81.1% | -113.0% | +86.2% | -168.7% | +48.7% |
STM Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-387.4%) | $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%) |
| Mar 2013 | - | -$481.00M(-218.5%) | -$121.00M(-189.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 flow from financing activities?
- What is the all time high annual CFF for STMicroelectronics N.V.?
- What is STMicroelectronics N.V. annual CFF year-on-year change?
- What is STMicroelectronics N.V. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for STMicroelectronics N.V.?
- What is STMicroelectronics N.V. quarterly CFF year-on-year change?
- What is STMicroelectronics N.V. TTM cash flow from financing activities?
- What is the all time high TTM CFF for STMicroelectronics N.V.?
- What is STMicroelectronics N.V. TTM CFF year-on-year change?
What is STMicroelectronics N.V. annual cash flow from financing activities?
The current annual CFF of STM is -$258.54M
What is the all time high annual CFF for STMicroelectronics N.V.?
STMicroelectronics N.V. all-time high annual cash flow from financing activities is $1.62B
What is STMicroelectronics N.V. annual CFF year-on-year change?
Over the past year, STM annual cash flow from financing activities has changed by +$60.46M (+18.95%)
What is STMicroelectronics N.V. quarterly cash flow from financing activities?
The current quarterly CFF of STM is -$195.05M
What is the all time high quarterly CFF for STMicroelectronics N.V.?
STMicroelectronics N.V. all-time high quarterly cash flow from financing activities is $1.50B
What is STMicroelectronics N.V. quarterly CFF year-on-year change?
Over the past year, STM quarterly cash flow from financing activities has changed by -$83.05M (-74.15%)
What is STMicroelectronics N.V. TTM cash flow from financing activities?
The current TTM CFF of STM is -$932.05M
What is the all time high TTM CFF for STMicroelectronics N.V.?
STMicroelectronics N.V. all-time high TTM cash flow from financing activities is $1.36B
What is STMicroelectronics N.V. TTM CFF year-on-year change?
Over the past year, STM TTM cash flow from financing activities has changed by -$1.19B (-462.67%)