annual CFI:
-$3.63B+$2.08B(+36.44%)Summary
- As of today (August 31, 2025), STM annual cash flow from investing activities is -$3.63 billion, with the most recent change of +$2.08 billion (+36.44%) on December 31, 2024.
- During the last 3 years, STM annual CFI has fallen by -$1.77 billion (-94.72%).
- STM annual CFI is now -1352.27% below its all-time high of $290.00 million, reached on December 31, 2009.
Performance
STM Cash from investing Chart
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quarterly CFI:
-$341.66M+$454.34M(+57.08%)Summary
- As of today (August 31, 2025), STM quarterly cash flow from investing activities is -$341.66 million, with the most recent change of +$454.34 million (+57.08%) on June 30, 2025.
- Over the past year, STM quarterly CFI has increased by +$286.34 million (+45.60%).
- STM quarterly CFI is now -150.47% below its all-time high of $676.94 million, reached on March 31, 2009.
Performance
STM quarterly CFI Chart
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TTM CFI:
-$2.89B+$286.34M(+9.00%)Summary
- As of today (August 31, 2025), STM TTM cash flow from investing activities is -$2.89 billion, with the most recent change of +$286.34 million (+9.00%) on June 30, 2025.
- Over the past year, STM TTM CFI has increased by +$2.30 billion (+44.31%).
- STM TTM CFI is now -1067.78% below its all-time high of $299.00 million, reached on September 30, 2009.
Performance
STM TTM CFI Chart
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Cash from investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
STM Cash from investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +36.4% | +45.6% | +44.3% |
| 3 y3 years | -94.7% | +60.6% | -8.1% |
| 5 y5 years | -210.7% | +32.9% | -69.5% |
STM Cash from investing 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 | -94.7% | +36.4% | at high | +80.5% | -8.1% | +53.2% |
| 5 y | 5-year | -210.7% | +36.4% | -109.6% | +80.5% | -118.7% | +53.2% |
| alltime | all time | -1352.3% | +36.4% | -150.5% | +80.5% | -1067.8% | +53.2% |
STM Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$341.66M(-57.1%) | -$2.89B(-9.0%) |
| Mar 2025 | - | -$796.00M(-31.1%) | -$3.18B(-12.6%) |
| Dec 2024 | -$3.63B(-36.4%) | -$1.16B(+92.2%) | -$3.64B(-10.0%) |
| Sep 2024 | - | -$601.00M(-4.3%) | -$4.04B(-22.2%) |
| Jun 2024 | - | -$628.00M(-49.9%) | -$5.20B(-15.9%) |
| Mar 2024 | - | -$1.25B(-19.5%) | -$6.18B(+8.2%) |
| Dec 2023 | -$5.71B(+14.8%) | -$1.56B(-11.4%) | -$5.71B(+4.5%) |
| Sep 2023 | - | -$1.76B(+8.9%) | -$5.47B(+1.8%) |
| Jun 2023 | - | -$1.61B(+105.3%) | -$5.37B(+16.2%) |
| Mar 2023 | - | -$786.00M(-40.0%) | -$4.63B(-7.1%) |
| Dec 2022 | -$4.98B(+167.0%) | -$1.31B(-21.1%) | -$4.98B(+19.2%) |
| Sep 2022 | - | -$1.66B(+91.6%) | -$4.18B(+55.9%) |
| Jun 2022 | - | -$867.00M(-23.9%) | -$2.68B(+19.3%) |
| Mar 2022 | - | -$1.14B(+124.4%) | -$2.25B(+47.9%) |
| Dec 2021 | -$1.86B(-8.7%) | -$508.00M(+211.7%) | -$1.52B(+14.7%) |
| Sep 2021 | - | -$163.00M(-62.4%) | -$1.32B(-15.2%) |
| Jun 2021 | - | -$434.00M(+5.1%) | -$1.56B(-4.6%) |
| Mar 2021 | - | -$413.00M(+31.9%) | -$1.64B(-20.0%) |
| Dec 2020 | -$2.04B(+74.8%) | -$313.00M(-21.8%) | -$2.04B(-0.3%) |
| Sep 2020 | - | -$400.00M(-21.4%) | -$2.05B(+20.0%) |
| Jun 2020 | - | -$509.00M(-38.0%) | -$1.71B(+7.4%) |
| Mar 2020 | - | -$821.00M(+157.4%) | -$1.59B(+35.9%) |
| Dec 2019 | -$1.17B(-3.5%) | -$319.00M(+450.0%) | -$1.17B(+3.1%) |
| Sep 2019 | - | -$58.00M(-85.2%) | -$1.13B(-7.7%) |
| Jun 2019 | - | -$391.00M(-2.5%) | -$1.23B(-0.9%) |
| Mar 2019 | - | -$401.00M(+41.2%) | -$1.24B(+2.2%) |
| Dec 2018 | -$1.21B(-17.4%) | -$284.00M(+86.8%) | -$1.21B(-11.5%) |
| Sep 2018 | - | -$152.00M(-62.2%) | -$1.37B(-19.4%) |
| Jun 2018 | - | -$402.00M(+7.5%) | -$1.70B(+5.3%) |
| Mar 2018 | - | -$374.00M(-15.4%) | -$1.61B(+10.0%) |
| Dec 2017 | -$1.47B(+101.9%) | -$442.00M(-8.3%) | -$1.47B(+15.7%) |
| Sep 2017 | - | -$482.00M(+52.1%) | -$1.27B(+24.8%) |
| Jun 2017 | - | -$317.00M(+39.6%) | -$1.02B(+20.9%) |
| Mar 2017 | - | -$227.00M(-6.6%) | -$841.45M(+15.7%) |
| Dec 2016 | -$727.00M(+40.9%) | -$243.00M(+5.7%) | -$727.00M(+24.9%) |
| Sep 2016 | - | -$230.00M(+62.6%) | -$582.00M(+23.3%) |
| Jun 2016 | - | -$141.45M(+25.7%) | -$472.00M(-9.3%) |
| Mar 2016 | - | -$112.55M(+14.8%) | -$520.55M(+0.9%) |
| Dec 2015 | -$516.00M(-34.2%) | -$98.00M(-18.3%) | -$516.00M(-1.0%) |
| Sep 2015 | - | -$120.00M(-36.8%) | -$521.00M(-36.8%) |
| Jun 2015 | - | -$190.00M(+75.9%) | -$824.00M(-3.4%) |
| Mar 2015 | - | -$108.00M(+4.9%) | -$853.00M(+8.8%) |
| Dec 2014 | -$784.00M(+106.9%) | -$103.00M(-75.7%) | -$784.00M(-5.1%) |
| Sep 2014 | - | -$423.00M(+93.2%) | -$826.00M(+101.5%) |
| Jun 2014 | - | -$219.00M(+461.5%) | -$410.00M(+21.7%) |
| Mar 2014 | - | -$39.00M(-73.1%) | -$337.00M(-11.1%) |
| Dec 2013 | -$379.00M(-4.3%) | -$145.00M(+1971.4%) | -$379.00M(+11.1%) |
| Sep 2013 | - | -$7.00M(-95.2%) | -$341.00M(-36.5%) |
| Jun 2013 | - | -$146.00M(+80.2%) | -$537.00M(-9.0%) |
| Mar 2013 | - | -$81.00M(-24.3%) | -$590.00M(+49.0%) |
| Dec 2012 | -$396.00M | -$107.00M(-47.3%) | -$396.00M(+61.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2012 | - | -$203.00M(+2.0%) | -$246.00M(-46.1%) |
| Jun 2012 | - | -$199.00M(-276.1%) | -$456.00M(+660.0%) |
| Mar 2012 | - | $113.00M(+162.8%) | -$60.00M(-79.1%) |
| Dec 2011 | -$287.00M(-45.4%) | $43.00M(-110.4%) | -$287.00M(+50.3%) |
| Sep 2011 | - | -$413.00M(-309.6%) | -$191.00M(-195.5%) |
| Jun 2011 | - | $197.00M(-272.8%) | $200.00M(-150.6%) |
| Mar 2011 | - | -$114.00M(-182.0%) | -$395.00M(-24.9%) |
| Dec 2010 | -$526.00M(-281.4%) | $139.00M(-731.8%) | -$526.00M(-37.8%) |
| Sep 2010 | - | -$22.00M(-94.5%) | -$846.00M(-25.5%) |
| Jun 2010 | - | -$398.00M(+62.4%) | -$1.14B(+79.6%) |
| Mar 2010 | - | -$245.00M(+35.4%) | -$631.94M(-317.9%) |
| Dec 2009 | $290.00M(-112.0%) | -$181.00M(-41.8%) | $290.00M(-3.0%) |
| Sep 2009 | - | -$311.00M(-396.0%) | $299.00M(-128.4%) |
| Jun 2009 | - | $105.06M(-84.5%) | -$1.05B(-18.7%) |
| Mar 2009 | - | $676.94M(-493.6%) | -$1.30B(-46.4%) |
| Dec 2008 | -$2.42B(+39.1%) | -$172.00M(-89.7%) | -$2.42B(-13.5%) |
| Sep 2008 | - | -$1.66B(+1113.2%) | -$2.79B(+83.5%) |
| Jun 2008 | - | -$137.16M(-69.1%) | -$1.52B(-8.0%) |
| Mar 2008 | - | -$443.84M(-19.0%) | -$1.65B(-4.8%) |
| Dec 2007 | -$1.74B(-43.2%) | -$548.00M(+39.4%) | -$1.74B(-8.0%) |
| Sep 2007 | - | -$393.00M(+46.2%) | -$1.89B(+20.0%) |
| Jun 2007 | - | -$268.89M(-49.0%) | -$1.57B(-20.2%) |
| Mar 2007 | - | -$527.11M(-24.6%) | -$1.97B(-27.7%) |
| Dec 2006 | -$3.06B(+100.1%) | -$699.08M(+796.7%) | -$2.73B(+54.2%) |
| Sep 2006 | - | -$77.96M(-88.3%) | -$1.77B(-11.2%) |
| Jun 2006 | - | -$667.58M(-48.0%) | -$1.99B(+16.4%) |
| Mar 2006 | - | -$1.28B(-594.0%) | -$1.71B(+12.1%) |
| Dec 2005 | -$1.53B(-28.4%) | $260.00M(-186.1%) | -$1.53B(+28.8%) |
| Sep 2005 | - | -$302.00M(-21.8%) | -$1.19B(-25.8%) |
| Jun 2005 | - | -$386.00M(-64.9%) | -$1.60B(-14.4%) |
| Mar 2005 | - | -$1.10B(-282.7%) | -$1.87B(-12.5%) |
| Dec 2004 | -$2.13B(+48.3%) | $602.03M(-184.2%) | -$2.13B(+2.3%) |
| Sep 2004 | - | -$715.09M(+9.4%) | -$2.09B(+27.4%) |
| Jun 2004 | - | -$653.94M(-52.2%) | -$1.64B(+14.0%) |
| Mar 2004 | - | -$1.37B(-310.6%) | -$1.44B(-0.1%) |
| Dec 2003 | -$1.44B(+5.0%) | $649.10M(-343.9%) | -$1.44B(-31.1%) |
| Sep 2003 | - | -$266.10M(-41.3%) | -$2.09B(+14.6%) |
| Jun 2003 | - | -$453.00M(-66.9%) | -$1.82B(+33.1%) |
| Mar 2003 | - | -$1.37B(-11.0%) | -$1.37B(-29.8%) |
| Dec 2002 | -$1.37B(-23.7%) | - | - |
| Dec 2001 | -$1.80B(-49.6%) | - | - |
| Dec 2000 | -$3.57B(+132.0%) | - | - |
| Dec 1999 | -$1.54B(+51.0%) | -$1.54B(+591.8%) | -$1.95B(+373.1%) |
| Jun 1999 | - | -$222.30M(+17.1%) | -$412.20M(+117.1%) |
| Mar 1999 | - | -$189.90M | -$189.90M |
| Dec 1998 | -$1.02B(-7.1%) | - | - |
| Dec 1997 | -$1.10B(+6.6%) | - | - |
| Dec 1996 | -$1.03B(+17.3%) | - | - |
| Dec 1995 | -$877.26M(+26.7%) | - | - |
| Dec 1994 | -$692.52M(+27.1%) | - | - |
| Dec 1993 | -$544.90M | - | - |
FAQ
- What is STMicroelectronics N.V. annual cash flow from investing activities?
- What is the all time high annual CFI for STMicroelectronics N.V.?
- What is STMicroelectronics N.V. annual CFI year-on-year change?
- What is STMicroelectronics N.V. quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for STMicroelectronics N.V.?
- What is STMicroelectronics N.V. quarterly CFI year-on-year change?
- What is STMicroelectronics N.V. TTM cash flow from investing activities?
- What is the all time high TTM CFI for STMicroelectronics N.V.?
- What is STMicroelectronics N.V. TTM CFI year-on-year change?
What is STMicroelectronics N.V. annual cash flow from investing activities?
The current annual CFI of STM is -$3.63B
What is the all time high annual CFI for STMicroelectronics N.V.?
STMicroelectronics N.V. all-time high annual cash flow from investing activities is $290.00M
What is STMicroelectronics N.V. annual CFI year-on-year change?
Over the past year, STM annual cash flow from investing activities has changed by +$2.08B (+36.44%)
What is STMicroelectronics N.V. quarterly cash flow from investing activities?
The current quarterly CFI of STM is -$341.66M
What is the all time high quarterly CFI for STMicroelectronics N.V.?
STMicroelectronics N.V. all-time high quarterly cash flow from investing activities is $676.94M
What is STMicroelectronics N.V. quarterly CFI year-on-year change?
Over the past year, STM quarterly cash flow from investing activities has changed by +$286.34M (+45.60%)
What is STMicroelectronics N.V. TTM cash flow from investing activities?
The current TTM CFI of STM is -$2.89B
What is the all time high TTM CFI for STMicroelectronics N.V.?
STMicroelectronics N.V. all-time high TTM cash flow from investing activities is $299.00M
What is STMicroelectronics N.V. TTM CFI year-on-year change?
Over the past year, STM TTM cash flow from investing activities has changed by +$2.30B (+44.31%)