Annual CFI
-$3.63B$2.08B+36.44%
Summary
- Current Value
- As of today, STM annual cash from investing is -$3.63B, up +36.44% on
- Historical Performance
- STM annual cash from investing is down -94.72% over the past 3 years, and down -210.66% over the past 5 years
- All-Time High Comparison
- STM annual cash from investing is currently -1352.27% below its historical high of $290.00M set on
- 3-Year Low Comparison
- STM annual cash from investing is +36.44% above its 3-year low of -$5.71B reached on
- Sector Comparison
- STM annual cash from investing is higher than 1.88% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$3.63B | +36.4% | -94.7% | -210.7% | -1352.3% | |
| Quarterly Cash From Investing | $823.21M | +237.0% | +149.6% | +305.8% | +3841.9% | |
| TTM Cash From Investing | -$1.47B | +63.6% | +64.8% | +28.3% | -73.7% | |
| 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 Financing | -$258.54M | +18.9% | +81.1% | +25.3% | +49.6% | |
| Annual CAPEX | $3.18B | -30.0% | +39.6% | +154.0% | +439.1% | |
| Annual Free Cash Flow | -$215.62M | -114.8% | -118.2% | -134.8% | -195.0% | |
| Annual Total Assets | $24.74B | +1.2% | +50.8% | +108.5% | +85.7% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.63B | at high | |
| 5Y | -$1.87B | -94.7% | |
| All | $290.00M | -1352.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.71B | +36.4% | |
| 5Y | -$5.71B | +36.4% | |
| All | -$5.71B | +36.4% |
Cash From Investing History
FAQ
What is the current annual cash from investing of STM?
As of today, STM annual cash from investing is -$3.63B
What is 1-year change in STM annual cash from investing?
STM annual cash from investing is up +36.44% year-over-year
What is 3-year change in STM annual cash from investing?
STM annual cash from investing is down -94.72% over the past 3 years
How far is STM annual cash from investing from its all-time high?
STM annual cash from investing is currently -1352.27% below its historical high of $290.00M set on December 31, 2009
How does STM annual cash from investing rank versus sector peers?
STM annual cash from investing is higher than 1.88% of companies in Technology sector
When is STM next annual earnings release?
The next annual earnings release for STM is on
Quarterly CFI
$823.21M$1.16B+340.95%
Summary
- Current Value
- As of today, STM quarterly cash from investing is $823.21M, up +340.95% on
- Historical Performance
- STM quarterly cash from investing is up +236.97% year-over-year, and up +149.56% over the past 3 years
- All-Time High Comparison
- STM quarterly cash from investing is currently at its all-time high
- 3-Year Low Comparison
- STM quarterly cash from investing is +146.85% above its 3-year low of -$1.76B reached on
- Sector Comparison
- STM quarterly cash from investing is higher than 99.57% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $823.21M | +340.9% | +237.0% | +149.6% | +305.8% | |
| Annual Cash From Investing | -$3.63B | – | +36.4% | -94.7% | -210.7% | |
| TTM Cash From Investing | -$1.47B | +49.2% | +63.6% | +64.8% | +28.3% | |
| 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 Financing | -$982.66M | -403.8% | -592.0% | -10000.0% | -205.9% | |
| Quarterly CAPEX | $365.49M | -36.9% | -39.2% | -54.4% | +8.1% | |
| Quarterly Free Cash Flow | $182.39M | +183.5% | +49.5% | -72.0% | +288.1% | |
| Quarterly Total Assets | $24.81B | -2.7% | -2.8% | +35.7% | +80.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $823.21M | at high | |
| 3Y | $823.21M | at high | |
| 5Y | $823.21M | at high | |
| All | $823.21M | at high |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.16B | N/A | +171.3% |
| 3Y | -$1.76B | +146.8% | |
| 5Y | -$1.76B | +146.8% | |
| All | -$1.76B | +146.8% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of STM?
As of today, STM quarterly cash from investing is $823.21M
What is STM quarterly cash from investing most recent change?
STM quarterly cash from investing was up +340.95% on September 30, 2025
What is 1-year change in STM quarterly cash from investing?
STM quarterly cash from investing is up +236.97% year-over-year
How far is STM quarterly cash from investing from its all-time high?
STM quarterly cash from investing is currently at its all-time high
How does STM quarterly cash from investing rank versus sector peers?
STM quarterly cash from investing is higher than 99.57% of companies in Technology sector
When is STM next earnings release?
The next earnings release for STM is on
TTM CFI
-$1.47B$1.42B+49.22%
Summary
- Current Value
- As of today, STM TTM cash from investing is -$1.47B, up +49.22% on
- Historical Performance
- STM TTM cash from investing is up +63.63% year-over-year, and up +64.81% over the past 3 years
- All-Time High Comparison
- STM TTM cash from investing is currently -591.45% below its historical high of $299.00M set on
- 3-Year Low Comparison
- STM TTM cash from investing is +76.23% above its 3-year low of -$6.18B reached on
- Sector Comparison
- STM TTM cash from investing is higher than 6.40% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.47B | +49.2% | +63.6% | +64.8% | +28.3% | |
| Annual Cash From Investing | -$3.63B | – | +36.4% | -94.7% | -210.7% | |
| Quarterly Cash From Investing | $823.21M | +340.9% | +237.0% | +149.6% | +305.8% | |
| 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 Financing | -$1.77B | -90.2% | -626.0% | -177.8% | -534.5% | |
| TTM CAPEX | $2.43B | -8.8% | -25.1% | -24.9% | +99.5% | |
| TTM Free Cash Flow | -$265.92M | +18.5% | -151.2% | -120.5% | -136.5% | |
| Quarterly Total Assets | $24.81B | -2.7% | -2.8% | +35.7% | +80.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.47B | at high | |
| 3Y | -$1.47B | at high | |
| 5Y | -$1.32B | -11.1% | |
| All | $299.00M | -591.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.64B | N/A | +59.6% |
| 3Y | -$6.18B | +76.2% | |
| 5Y | -$6.18B | +76.2% | |
| All | -$6.18B | +76.2% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of STM?
As of today, STM TTM cash from investing is -$1.47B
What is STM TTM cash from investing most recent change?
STM TTM cash from investing was up +49.22% on September 30, 2025
What is 1-year change in STM TTM cash from investing?
STM TTM cash from investing is up +63.63% year-over-year
How far is STM TTM cash from investing from its all-time high?
STM TTM cash from investing is currently -591.45% below its historical high of $299.00M set on September 30, 2009
How does STM TTM cash from investing rank versus sector peers?
STM TTM cash from investing is higher than 6.40% of companies in Technology sector
When is STM next earnings release?
The next earnings release for STM is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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