Seagate Technology Holdings (STX) Cash from Financing Activities (2009 - 2026)
Seagate Technology Holdings (STX) recorded quarterly Cash from Financing Activities of -$852.0 million in Q2 2026, down 26.6% quarter-over-quarter from -$673.0 million in Q1 2026, and down 26.22% on a YoY basis from -$1.2 billion in Q2 2025.
Seagate Technology Holdings (STX) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Seagate Technology Holdings' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$852.0 million for 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 was -$852.0 million for Q2 2026 at Seagate Technology Holdings, down from -$673.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $34.0 million in Q3 2022 to a low of -$852.0 million in Q2 2026.
- Historically, Cash from Financing Activities has averaged -$346.2 million across 5 years, with a median of -$190.0 million in 2023.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities jumped 105.72% in 2022, then slumped 427.34% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$165.0 million in 2022, then advanced by 13.94% to -$142.0 million in 2023, then fell by 7.04% to -$152.0 million in 2024, then slumped by 45.39% to -$221.0 million in 2025, then slumped by 285.52% to -$852.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$852.0 million (Q2 2026), -$673.0 million (Q1 2026), and -$221.0 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 266.21 Bn | 254.69 Bn | 6.73 Bn | -2.09 Bn |
| 2 | Sandisk | 230.78 Bn | 227.04 Bn | 4.66 Bn | -752.00 Mn |
| 3 | Arista Networks | 194.03 Bn | 181.67 Bn | 1.68 Bn | - |
| 4 | Seagate Technology Holdings | 183.90 Bn | 182.75 Bn | 1.45 Bn | -852.00 Mn |
| 5 | Western Digital | 175.01 Bn | 171.77 Bn | 1.68 Bn | -902.00 Mn |
| 6 | Super Micro Computer | 24.90 Bn | 23.61 Bn | 1.02 Bn | 3.86 Bn |
| 7 | Everpure | 23.71 Bn | 22.70 Bn | 740.09 Mn | -194.82 Mn |
| 8 | Hp | 23.64 Bn | 19.93 Bn | 3.02 Bn | -363.00 Mn |
| 9 | IonQ | 20.37 Bn | 18.35 Bn | 15.41 Mn | 6.90 Mn |
| 10 | Logitech International | 16.58 Bn | 14.83 Bn | 483.28 Mn | -267.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |