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
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