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% quarter-over-quarter from -$673.0 million in Q1 2026.
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 for Q2 2026 stood at -$852.0 million, 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.
- The 5-year median for Cash from Financing Activities is -$190.0 million (2023), against an average of -$346.2 million.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities soared 105.72% in 2022, then sank 427.34% in 2025.
- Seagate Technology Holdings' Cash from Financing Activities stood at -$165.0 million in 2022, then gained by 13.94% to -$142.0 million in 2023, then declined by 7.04% to -$152.0 million in 2024, then sank by 45.39% to -$221.0 million in 2025, then sank by 285.52% to -$852.0 million in 2026.
- Business Quant data shows STX's Cash from Financing Activities at -$852.0 million in Q2 2026, -$673.0 million in Q1 2026, and -$221.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 278.57 Bn | 266.99 Bn | 7.78 Bn | -2.95 Bn |
| 2 | Arista Networks | 232.75 Bn | 220.40 Bn | 1.68 Bn | - |
| 3 | Sandisk | 190.63 Bn | 186.89 Bn | 4.66 Bn | -752.00 Mn |
| 4 | Seagate Technology Holdings | 186.50 Bn | 185.35 Bn | 1.45 Bn | -852.00 Mn |
| 5 | Western Digital | 184.00 Bn | 180.76 Bn | 1.68 Bn | -902.00 Mn |
| 6 | Everpure | 26.61 Bn | 25.11 Bn | 723.33 Mn | -150.99 Mn |
| 7 | Hp | 24.78 Bn | 21.08 Bn | 3.02 Bn | -363.00 Mn |
| 8 | Super Micro Computer | 17.22 Bn | 15.93 Bn | 1.02 Bn | 3.86 Bn |
| 9 | Logitech International | 16.90 Bn | 15.15 Bn | 607.94 Mn | -140.65 Mn |
| 10 | IonQ | 10.24 Bn | 8.22 Bn | 15.41 Mn | 6.90 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 |