Seagate Technology Holdings (STX) Cash from Financing Activities (2009 - 2026)
Seagate Technology Holdings (STX) recorded Cash from Financing Activities of -$1.81 billion in fiscal Q1 2027 (quarter ended Oct 2, 2026), compared with -$221 million a year earlier.
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Analysis
Seagate Technology Holdings (STX) Cash from Financing Activities (2009 - 2026) Analysis & Trends
On a TTM basis, Seagate Technology Holdings' Cash from Financing Activities came in at -$3.93 billion as of Oct 2, 2026; for FY2026 (ended Jul 3, 2026), it was -$2.34 billion.
- Across earlier fiscal years, Cash from Financing Activities came in at -$1.27 billion in FY2025, -$473 million in FY2024, -$988 million in FY2023 and -$1.9 billion in FY2022.
- The fiscal Q1 2027 figure is the lowest quarterly Cash from Financing Activities in data going back to fiscal Q1 2010.
- Per Business Quant, the preceding three fiscal quarters came in at -$591 million (Q4 2026), -$852 million (Q3 2026) and -$673 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,048.70 Bn | 4,796.19 Bn | 54.77 Bn | -32.64 Bn |
| 2 | Cisco Systems | 412.20 Bn | 348.13 Bn | 11.06 Bn | -5.01 Bn |
| 3 | Dell Technologies | 271.97 Bn | 227.72 Bn | 9.83 Bn | -882.00 Mn |
| 4 | Arista Networks | 212.13 Bn | 165.59 Bn | 1.91 Bn | -1.50 Mn |
| 5 | Sandisk | 168.29 Bn | 168.29 Bn | 9.38 Bn | -5.76 Bn |
| 6 | Sony | 150.80 Bn | 88.06 Bn | 6.53 Bn | -543.50 Mn |
| 7 | Seagate Technology Holdings | 145.14 Bn | 139.98 Bn | 2.43 Bn | -1.81 Bn |
| 8 | Western Digital | 134.23 Bn | 124.06 Bn | 2.53 Bn | -1.64 Bn |
| 9 | Hewlett Packard Enterprise | 73.22 Bn | 51.10 Bn | 4.93 Bn | -1.49 Bn |
| 10 | Lumentum Holdings | 62.79 Bn | 54.61 Bn | 477.30 Mn | -632.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Oct 2, 2026 | -1.81 Bn |
| Jul 3, 2026 | -591.00 Mn |
| Apr 3, 2026 | -852.00 Mn |
| Jan 2, 2026 | -673.00 Mn |
| Oct 3, 2025 | -221.00 Mn |
| Jun 27, 2025 | -301.00 Mn |
| Mar 28, 2025 | -675.00 Mn |
| Dec 27, 2024 | -152.00 Mn |
| Sep 27, 2024 | -146.00 Mn |
| Jun 28, 2024 | -154.00 Mn |
| Mar 29, 2024 | -128.00 Mn |
| Dec 29, 2023 | -142.00 Mn |
| Sep 29, 2023 | -49.00 Mn |
| Jun 30, 2023 | -667.00 Mn |
| Mar 31, 2023 | -190.00 Mn |
| Dec 30, 2022 | -165.00 Mn |
| Sep 30, 2022 | 34.00 Mn |
| Jul 1, 2022 | -644.00 Mn |
| Apr 1, 2022 | -760.00 Mn |
| Dec 31, 2021 | 99.00 Mn |
API Access
Seagate Technology Holdings Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=STX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "STX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=STX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();