Sensata Technologies Holding plc Financing Cash Flow
Sensata Technologies Holding plc (ST) reported Financing Cash Flow of -$468.50 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-29
- Sensata Technologies Holding plc net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$423.80M.
- Sensata Technologies Holding plc net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$44.70M.
- Sensata Technologies Holding plc net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$369.59M.
- Sensata Technologies Holding plc net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$20.21M.
- Sensata Technologies Holding plc net cash provided by (used in) financing activities for fiscal 2025 was -$550.60M.
- Sensata Technologies Holding plc net cash provided by (used in) financing activities for fiscal 2024 was -$442.80M.
- Sensata Technologies Holding plc net cash provided by (used in) financing activities for fiscal 2023 was -$1.02B.
- Sensata Technologies Holding plc net cash provided by (used in) financing activities for fiscal 2022 was -$353.46M, a 302.07% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$423.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$468.50M 10-Q · filed 2026-07-29 | -$838.09M derived: sum of 3 quarters · filed 2026-07-29 | -$858.30M derived: sum of 4 quarters · filed 2026-07-29 | |||
| 2026-03-31 | -$44.70M 10-Q · filed 2026-04-28 | -$414.29M derived: sum of 2 quarters · filed 2026-04-28 | -$434.50M derived: sum of 3 quarters · filed 2026-04-28 | -$476.20M derived: sum of 4 quarters · filed 2026-07-29 | |||
| 2025-12-31 | -$369.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$389.80M derived: sum of 2 quarters · filed 2026-02-27 | -$431.50M derived: sum of 3 quarters · filed 2026-07-29 | -$550.60M 10-K · filed 2026-02-27 | |||
| 2025-09-30 | -$20.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$61.91M derived: sum of 2 quarters · filed 2026-07-29 | -$181.01M 10-Q · filed 2025-11-03 | -$223.48M derived: sum of 4 quarters · filed 2026-07-29 | |||
| 2025-06-30 | -$41.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$160.80M 10-Q · filed 2026-07-29 | -$160.78M 10-Q · filed 2025-07-29 | -$203.27M derived: sum of 3 quarters · filed 2026-07-29 | -$968.69M derived: sum of 4 quarters · filed 2026-07-29 | ||
| 2025-03-31 | -$119.10M 10-Q · filed 2026-04-28 | -$119.15M 10-Q · filed 2025-05-08 | -$161.57M derived: sum of 2 quarters · filed 2026-04-28 | -$926.99M derived: sum of 3 quarters · filed 2026-04-28 | -$453.95M derived: sum of 4 quarters · filed 2026-04-28 | ||
| 2024-12-31 | -$42.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$807.89M derived: sum of 2 quarters · filed 2026-02-27 | -$334.85M derived: sum of 3 quarters · filed 2026-02-27 | -$442.80M 10-K · filed 2026-02-27 | -$442.80M 10-K · filed 2025-02-28 | ||
| 2024-09-30 | -$765.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$292.38M derived: sum of 2 quarters · filed 2025-11-03 | -$400.33M 10-Q · filed 2025-11-03 | -$847.15M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-06-30 | $473.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $365.09M 10-Q · filed 2025-07-29 | -$81.73M derived: sum of 3 quarters · filed 2026-02-27 | -$136.50M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-03-31 | -$107.95M 10-Q · filed 2025-05-08 | -$554.77M derived: sum of 2 quarters · filed 2026-02-27 | -$609.53M derived: sum of 3 quarters · filed 2026-02-27 | -$859.16M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2023-12-31 | -$446.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$501.59M derived: sum of 2 quarters · filed 2026-02-27 | -$751.21M derived: sum of 3 quarters · filed 2026-02-27 | -$1.02B 10-K · filed 2026-02-27 | -$1.02B 10-K · filed 2024-02-29 | ||
| 2023-09-30 | -$54.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$304.39M derived: sum of 2 quarters · filed 2024-11-04 | -$569.78M 10-Q · filed 2024-11-04 | -$634.35M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-06-30 | -$249.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-29 | -$515.01M 10-Q · filed 2024-07-29 | -$579.59M derived: sum of 3 quarters · filed 2025-02-28 | -$705.99M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-03-31 | -$265.39M 10-Q · filed 2024-04-29 | -$329.96M derived: sum of 2 quarters · filed 2025-02-28 | -$456.37M derived: sum of 3 quarters · filed 2025-02-28 | -$561.87M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2022-12-31 | -$64.58M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$190.98M derived: sum of 2 quarters · filed 2025-02-28 | -$296.48M derived: sum of 3 quarters · filed 2025-02-28 | -$353.46M 10-K · filed 2025-02-28 | |||
| 2022-09-30 | -$126.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$231.91M derived: sum of 2 quarters · filed 2023-11-07 | -$288.88M 10-Q · filed 2023-11-07 | -$333.01M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-06-30 | -$105.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$162.48M 10-Q · filed 2023-08-01 | -$206.61M derived: sum of 3 quarters · filed 2024-02-29 | -$208.53M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-03-31 | -$56.98M 10-Q · filed 2023-05-02 | -$101.10M derived: sum of 2 quarters · filed 2024-02-29 | -$103.02M derived: sum of 3 quarters · filed 2024-02-29 | $141.47M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2021-12-31 | -$44.13M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$46.05M derived: sum of 2 quarters · filed 2024-02-29 | $198.45M derived: sum of 3 quarters · filed 2024-02-29 | $174.92M 10-K · filed 2024-02-29 | |||
| 2021-09-30 | -$1.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $242.57M derived: sum of 2 quarters · filed 2022-11-01 | $219.04M 10-Q · filed 2022-11-01 | $228.02M derived: sum of 4 quarters · filed 2023-02-13 | |||
| 2021-06-30 | $244.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $220.96M 10-Q · filed 2022-08-01 | $229.94M derived: sum of 3 quarters · filed 2023-02-13 | $572.09M derived: sum of 4 quarters · filed 2023-02-13 | |||
| 2021-03-31 | -$23.53M 10-Q · filed 2022-04-26 | -$14.55M derived: sum of 2 quarters · filed 2023-02-13 | $327.60M derived: sum of 3 quarters · filed 2023-02-13 | $723.51M derived: sum of 4 quarters · filed 2023-02-13 | |||
| 2020-12-31 | $8.98M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-13 | $351.13M derived: sum of 2 quarters · filed 2023-02-13 | $747.03M derived: sum of 3 quarters · filed 2023-02-13 | $710.18M 10-K · filed 2023-02-13 | |||
| 2020-09-30 | $342.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | $738.06M derived: sum of 2 quarters · filed 2021-10-26 | $701.20M 10-Q · filed 2021-10-26 | $616.15M derived: sum of 4 quarters · filed 2022-02-10 | |||
| 2020-06-30 | $395.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | $359.05M 10-Q · filed 2021-07-27 | $274.00M derived: sum of 3 quarters · filed 2022-02-10 | $170.56M derived: sum of 4 quarters · filed 2022-02-10 | |||
| 2020-03-31 | -$36.86M 10-Q · filed 2021-04-27 | -$121.91M derived: sum of 2 quarters · filed 2022-02-10 | -$225.35M derived: sum of 3 quarters · filed 2022-02-10 | -$252.72M derived: sum of 4 quarters · filed 2022-02-10 | |||
| 2019-12-31 | -$85.05M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | -$188.50M derived: sum of 2 quarters · filed 2022-02-10 | -$215.86M derived: sum of 3 quarters · filed 2022-02-10 | -$366.50M 10-K · filed 2022-02-10 | |||
| 2019-09-30 | -$103.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | -$130.81M derived: sum of 2 quarters · filed 2020-10-27 | -$281.45M 10-Q · filed 2020-10-27 | -$282.97M derived: sum of 4 quarters · filed 2021-02-12 | |||
| 2019-06-30 | -$27.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | -$178.00M 10-Q · filed 2020-07-28 | -$179.52M derived: sum of 3 quarters · filed 2021-02-12 | -$501.89M derived: sum of 4 quarters · filed 2021-02-12 | |||
| 2019-03-31 | -$150.64M 10-Q · filed 2020-04-29 | -$152.16M derived: sum of 2 quarters · filed 2021-02-12 | -$474.53M derived: sum of 3 quarters · filed 2021-02-12 | -$539.71M derived: sum of 4 quarters · filed 2021-02-12 | |||
| 2018-12-31 | -$1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | -$323.89M derived: sum of 2 quarters · filed 2021-02-12 | -$389.07M derived: sum of 3 quarters · filed 2021-02-12 | -$406.21M 10-K · filed 2021-02-12 | |||
| 2018-09-30 | -$322.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$387.56M derived: sum of 2 quarters · filed 2019-10-30 | -$404.69M 10-Q · filed 2019-10-30 | -$406.90M derived: sum of 4 quarters · filed 2020-02-11 | |||
| 2018-06-30 | -$65.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | -$82.32M 10-Q · filed 2019-07-30 | -$84.52M derived: sum of 3 quarters · filed 2020-02-11 | -$85.33M derived: sum of 4 quarters · filed 2020-02-11 | |||
| 2018-03-31 | -$17.14M 10-Q · filed 2019-05-01 | -$19.34M derived: sum of 2 quarters · filed 2020-02-11 | -$20.15M derived: sum of 3 quarters · filed 2020-02-11 | -$23.10M derived: sum of 4 quarters · filed 2020-02-11 | |||
| 2017-12-31 | -$2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11 | -$3.01M derived: sum of 2 quarters · filed 2020-02-11 | -$5.96M derived: sum of 3 quarters · filed 2020-02-11 | -$15.26M 10-K · filed 2020-02-11 | |||
| 2017-09-30 | -$809.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$3.75M derived: sum of 2 quarters · filed 2018-10-30 | -$13.06M 10-Q · filed 2018-10-30 | -$51.06M derived: sum of 4 quarters · filed 2019-02-06 | |||
| 2017-06-30 | -$2.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-24 | -$12.25M 10-Q · filed 2018-07-24 | -$50.25M derived: sum of 3 quarters · filed 2019-02-06 | -$179.19M derived: sum of 4 quarters · filed 2019-02-06 | |||
| 2017-03-31 | -$9.31M 10-Q · filed 2018-04-24 | -$47.31M derived: sum of 2 quarters · filed 2019-02-06 | -$176.24M derived: sum of 3 quarters · filed 2019-02-06 | -$304.01M derived: sum of 4 quarters · filed 2019-02-06 | |||
| 2016-12-31 | -$38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-06 | -$166.94M derived: sum of 2 quarters · filed 2019-02-06 | -$294.70M derived: sum of 3 quarters · filed 2019-02-06 | -$337.58M 10-K · filed 2019-02-06 | |||
| 2016-09-30 | -$128.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-24 | -$256.70M derived: sum of 2 quarters · filed 2017-10-24 | -$299.58M 10-Q · filed 2017-10-24 | $654.21M derived: sum of 4 quarters · filed 2018-02-01 | |||
| 2016-06-30 | -$127.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25 | -$170.65M 10-Q · filed 2017-07-25 | $783.14M derived: sum of 3 quarters · filed 2018-02-01 | $706.38M derived: sum of 4 quarters · filed 2018-02-01 | |||
| 2016-03-31 | -$42.88M 10-Q · filed 2017-04-25 | $910.90M derived: sum of 2 quarters · filed 2018-02-01 | $834.14M derived: sum of 3 quarters · filed 2018-02-01 | $805.19M derived: sum of 4 quarters · filed 2018-02-01 | |||
| 2015-12-31 | $953.79M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-01 | $877.03M derived: sum of 2 quarters · filed 2018-02-01 | $848.08M derived: sum of 3 quarters · filed 2018-02-01 | $764.17M 10-K · filed 2018-02-01 | |||
| 2015-09-30 | -$76.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-25 | -$105.71M derived: sum of 2 quarters · filed 2016-10-25 | -$189.62M 10-Q · filed 2016-10-25 | $760.88M derived: sum of 4 quarters · filed 2017-02-02 | |||
| 2015-06-30 | -$28.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26 | -$112.86M 10-Q · filed 2016-07-26 | $837.64M derived: sum of 3 quarters · filed 2017-02-02 | $1.00B derived: sum of 4 quarters · filed 2017-02-02 | |||
| 2015-03-31 | -$83.90M 10-Q · filed 2016-04-26 | $866.59M derived: sum of 2 quarters · filed 2017-02-02 | $1.03B derived: sum of 3 quarters · filed 2017-02-02 | $863.08M derived: sum of 4 quarters · filed 2017-02-02 | |||
| 2014-12-31 | $950.49M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-02 | $1.12B derived: sum of 2 quarters · filed 2017-02-02 | $946.99M derived: sum of 3 quarters · filed 2017-02-02 | $940.93M 10-K · filed 2017-02-02 | |||
| 2014-09-30 | $164.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | -$3.50M derived: sum of 2 quarters · filed 2015-10-27 | -$9.56M 10-Q · filed 2015-10-27 | -$88.49M derived: sum of 4 quarters · filed 2016-02-02 | |||
| 2014-06-30 | -$168.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | -$174.23M 10-Q · filed 2015-07-28 | -$253.17M derived: sum of 3 quarters · filed 2016-02-02 | -$251.61M derived: sum of 4 quarters · filed 2016-02-02 | |||
| 2014-03-31 | -$6.06M 10-Q · filed 2015-04-28 | -$84.99M derived: sum of 2 quarters · filed 2016-02-02 | -$83.43M derived: sum of 3 quarters · filed 2016-02-02 | -$355.82M derived: sum of 4 quarters · filed 2016-02-02 | |||
| 2013-12-31 | -$78.93M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-02 | -$77.38M derived: sum of 2 quarters · filed 2016-02-02 | -$349.76M derived: sum of 3 quarters · filed 2016-02-02 | -$403.83M 10-K · filed 2016-02-02 | |||
| 2013-09-30 | $1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | -$270.83M derived: sum of 2 quarters · filed 2014-10-28 | -$324.90M 10-Q · filed 2014-10-28 | -$340.94M derived: sum of 4 quarters · filed 2015-02-03 | |||
| 2013-06-30 | -$272.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | -$326.45M 10-Q · filed 2014-07-29 | -$342.49M derived: sum of 3 quarters · filed 2015-02-03 | -$342.05M derived: sum of 4 quarters · filed 2015-02-03 | |||
| 2013-03-31 | -$54.07M 10-Q · filed 2014-04-29 | -$70.11M derived: sum of 2 quarters · filed 2015-02-03 | -$69.67M derived: sum of 3 quarters · filed 2015-02-03 | -$68.97M derived: sum of 4 quarters · filed 2015-02-03 | |||
| 2012-12-31 | -$16.04M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-03 | -$15.60M derived: sum of 2 quarters · filed 2015-02-03 | -$14.90M derived: sum of 3 quarters · filed 2015-02-03 | -$13.40M 10-K · filed 2015-02-03 | |||
| 2012-09-30 | $442.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $1.14M derived: sum of 2 quarters · filed 2013-10-29 | $2.64M 10-Q · filed 2013-10-29 | -$33.32M derived: sum of 4 quarters · filed 2014-02-06 | |||
| 2012-06-30 | $697.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-29 | $2.20M 10-Q · filed 2013-07-29 | -$33.76M derived: sum of 3 quarters · filed 2014-02-06 | -$72.00K derived: sum of 4 quarters · filed 2014-02-06 | |||
| 2012-03-31 | $1.50M 10-Q · filed 2013-04-29 | -$34.46M derived: sum of 2 quarters · filed 2014-02-06 | -$769.00K derived: sum of 3 quarters · filed 2014-02-06 | -$153.51M derived: sum of 4 quarters · filed 2014-02-06 | |||
| 2011-12-31 | -$35.96M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-06 | -$2.27M derived: sum of 2 quarters · filed 2014-02-06 | -$155.01M derived: sum of 3 quarters · filed 2014-02-06 | -$152.94M 10-K · filed 2014-02-06 | |||
| 2011-09-30 | $33.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | -$119.05M derived: sum of 2 quarters · filed 2012-10-26 | -$116.98M 10-Q · filed 2012-10-26 | -$106.79M derived: sum of 4 quarters · filed 2013-02-08 | |||
| 2011-06-30 | -$152.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | -$150.68M 10-Q · filed 2012-07-27 | -$140.48M derived: sum of 3 quarters · filed 2013-02-08 | -$144.54M derived: sum of 4 quarters · filed 2013-02-08 | |||
| 2011-03-31 | $2.07M 10-Q · filed 2012-05-01 | $12.26M derived: sum of 2 quarters · filed 2013-02-08 | $8.20M derived: sum of 3 quarters · filed 2013-02-08 | ||||
| 2010-12-31 | $10.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-08 | $6.13M derived: sum of 2 quarters · filed 2013-02-08 | $97.70M 10-K · filed 2013-02-08 | ||||
| 2010-09-30 | -$4.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-24 | $87.50M 10-Q · filed 2011-10-24 | |||||
| 2010-06-30 | $91.56M 10-Q · filed 2011-07-22 | ||||||
| 2009-12-31 | -$101.75M 10-K · filed 2012-02-10 |
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