Seagate Technology Holdings (STX) Cash from Financing Activities (2009 - 2026)

Seagate Technology Holdings (STX) posted quarterly Cash from Financing Activities of -$852.0 million for Q2 2026, down 26.22% year-over-year from -$1.2 billion in Q2 2025, and down 26.6% on a QoQ basis from -$673.0 million in Q1 2026.

Seagate Technology Holdings (STX) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Seagate Technology Holdings (STX) has reported Cash from Financing Activities for 18 consecutive years, with -$852.0 million the latest figure, recorded in Q2 2026.

  • In Q2 2026, Cash from Financing Activities fell 26.22% year-over-year to -$852.0 million; the TTM figure through Apr 2026 stood at -$2.0 billion (down 81.63% YoY), while the FY2025 annual figure was -$1.3 billion, down 169.34% from the prior year.
  • Cash from Financing Activities came in at -$852.0 million for Q2 2026 at Seagate Technology Holdings, down from -$673.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $34.0 million in Q3 2022, with the low at -$852.0 million in Q2 2026.
  • Average Cash from Financing Activities over 5 years is -$346.2 million, with a median of -$190.0 million recorded in 2023.
  • Across the five-year window, Cash from Financing Activities jumped 105.72% in 2022 and tumbled 427.34% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$165.0 million in 2022, then increased by 13.94% to -$142.0 million in 2023, then slipped by 7.04% to -$152.0 million in 2024, then tumbled by 45.39% to -$221.0 million in 2025, then tumbled by 285.52% to -$852.0 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$852.0 million, -$673.0 million, and -$221.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Sandisk 300.77 Bn 297.03 Bn 4.66 Bn -752.00 Mn
2 Dell Technologies 276.28 Bn 264.70 Bn 7.78 Bn -2.95 Bn
3 Arista Networks 209.63 Bn 197.28 Bn 1.68 Bn -
4 Western Digital 204.64 Bn 201.41 Bn 1.68 Bn -902.00 Mn
5 Seagate Technology Holdings 202.26 Bn 201.11 Bn 1.45 Bn -852.00 Mn
6 Everpure 25.55 Bn 24.23 Bn 723.33 Mn -150.99 Mn
7 Hp 20.30 Bn 16.60 Bn 3.02 Bn -363.00 Mn
8 Super Micro Computer 16.60 Bn 15.31 Bn 1.02 Bn 3.86 Bn
9 Logitech International 13.89 Bn 12.15 Bn 483.28 Mn -267.44 Mn
10 D-Wave Quantum 8.64 Bn 8.64 Bn 1.82 Mn -143,000.00

Historic Data

Download Data
DateValue
Apr 3, 2026 -852.00 Mn
Apr 3, 2026 -852.00 Mn
Jan 2, 2026 -673.00 Mn
Jan 2, 2026 -673.00 Mn
Oct 3, 2025 -221.00 Mn
Oct 3, 2025 -221.00 Mn
Jun 27, 2025 -301.00 Mn
Jun 27, 2025 -301.00 Mn
Mar 28, 2025 -675.00 Mn
Mar 28, 2025 -675.00 Mn
Dec 27, 2024 -152.00 Mn
Dec 27, 2024 -152.00 Mn
Sep 27, 2024 -146.00 Mn
Sep 27, 2024 -146.00 Mn
Jun 28, 2024 -154.00 Mn
Jun 28, 2024 -154.00 Mn
Mar 29, 2024 -128.00 Mn
Mar 29, 2024 -128.00 Mn
Dec 29, 2023 -142.00 Mn
Dec 29, 2023 -142.00 Mn