Seagate Technology Holdings STX
NASDAQ STX
$830.17 -32.16 (-3.73%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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