Screener
Sensata Technologies ST Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Sensata Technologies in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Sensata Technologies’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 5:23 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001477294-26-000044
| Line item | For the six months ended / June 30, 2026 | For the six months ended / June 30, 2025 |
|---|---|---|
| Payments to repurchase ordinary shares | (25.1) | (120.6) |
| Payments of debt financing costs | (1.2) | — |
| Proceeds from exercise of stock options | 1.4 | — |
| Net cash used in financing activities | (468.5) | (160.8) |
| Effect of exchange rate changes on cash and cash equivalents | 2.2 | 2.4 |
| Net change in cash and cash equivalents | (169.7) | 68.1 |
| Cash and cash equivalents, beginning of year | 573.0 | 593.7 |
| Cash and cash equivalents, end of period | $403.3 | $661.8 |
Item 1. Financial Statements (unaudited):
FAQ
- What is Sensata Technologies's financing cash flow?
- Sensata Technologies (ST) reported financing cash flow of -$423.8M in Q2 2026.
- How has Sensata Technologies's financing cash flow changed year-over-year?
- Sensata Technologies's financing cash flow decreased by 918.0% year-over-year, from -$41.63M to -$423.8M.
- What is the long-term trend for Sensata Technologies's financing cash flow?
- Over 3 years (2022 to 2025), Sensata Technologies's financing cash flow has grown at a 15.9% compound annual growth rate (CAGR), from -$353.46M to -$550.6M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
Ask your AI about Sensata Technologies's financing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude