Seagate Technology Holdings (STX) Cash from Financing Activities (2009 - 2026)
Seagate Technology Holdings (STX) posted Cash from Financing Activities of -$591.0 million for Q3 2026, up 30.63% on a QoQ basis from -$852.0 million in Q2 2026, and down 96.35% year-over-year from -$16.2 billion in Q3 2025.
Analysis
Seagate Technology Holdings (STX) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Seagate Technology Holdings has reported Cash from Financing Activities for 18 years, with the latest figure at -$591.0 million in Q3 2026.
- On a quarterly basis, Cash from Financing Activities fell 96.35% year-over-year to -$591.0 million in Q3 2026; TTM through Jul 2026 was -$2.3 billion, a 83.44% decrease from a year earlier, with the FY2026 full-year figure at -$2.3 billion, down 83.44% from the prior year.
- Cash from Financing Activities was -$591.0 million for Q3 2026 at Seagate Technology Holdings, up from -$852.0 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 -$359.8 million, with a median of -$205.5 million recorded in 2023.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities surged 105.72% in 2022, then sank 427.34% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$165.0 million in 2022, then climbed by 13.94% to -$142.0 million in 2023, then retreated by 7.04% to -$152.0 million in 2024, then sank by 45.39% to -$221.0 million in 2025, then plunged by 167.42% to -$591.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$591.0 million (Q3 2026), -$852.0 million (Q2 2026), and -$673.0 million (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 362.97 Bn | 351.40 Bn | 9.83 Bn | -882.00 Mn |
| 2 | Arista Networks | 251.55 Bn | 238.20 Bn | 1.91 Bn | -1.50 Mn |
| 3 | Sandisk | 238.47 Bn | 233.71 Bn | 7.58 Bn | -4.98 Bn |
| 4 | Seagate Technology Holdings | 188.28 Bn | 186.57 Bn | 1.90 Bn | -591.00 Mn |
| 5 | Western Digital | 161.43 Bn | 159.85 Bn | 2.03 Bn | -1.75 Bn |
| 6 | Hewlett Packard Enterprise | 82.45 Bn | 76.23 Bn | 4.93 Bn | -1.49 Bn |
| 7 | NetApp | 39.14 Bn | 35.57 Bn | 1.42 Bn | -319.00 Mn |
| 8 | Everpure | 32.71 Bn | 31.71 Bn | 811.39 Mn | -130.83 Mn |
| 9 | Super Micro Computer | 26.34 Bn | 18.82 Bn | 1.94 Bn | 5.57 Bn |
| 10 | Penguin Solutions | 2.62 Bn | 2.38 Bn | 133.21 Mn | 27.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Oct 1, 2021 | -594.00 Mn |