KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Seagate Technology Holdings (STX) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Seagate Technology Holdings (STX) over the last 18 years, with Q1 2026 value amounting to -$673.0 million.

  • Seagate Technology Holdings' Cash from Financing Activities fell 34276.32% to -$673.0 million in Q1 2026 from the same period last year, while for Jan 2026 it was -$1.9 billion, marking a year-over-year decrease of 22241.38%. This contributed to the annual value of -$1.3 billion for FY2025, which is 16934.46% down from last year.
  • Per Seagate Technology Holdings' latest filing, its Cash from Financing Activities stood at -$673.0 million for Q1 2026, which was down 34276.32% from -$221.0 million recorded in Q4 2025.
  • In the past 5 years, Seagate Technology Holdings' Cash from Financing Activities ranged from a high of $34.0 million in Q3 2022 and a low of -$760.0 million during Q2 2022
  • Its 5-year average for Cash from Financing Activities is -$314.6 million, with a median of -$177.5 million in 2022.
  • As far as peak fluctuations go, Seagate Technology Holdings' Cash from Financing Activities surged by 10572.39% in 2022, and later plummeted by 42734.38% in 2025.
  • Seagate Technology Holdings' Cash from Financing Activities (Quarter) stood at -$165.0 million in 2022, then increased by 13.94% to -$142.0 million in 2023, then decreased by 7.04% to -$152.0 million in 2024, then tumbled by 45.39% to -$221.0 million in 2025, then plummeted by 204.52% to -$673.0 million in 2026.
  • Its Cash from Financing Activities stands at -$673.0 million for Q1 2026, versus -$221.0 million for Q4 2025 and -$301.0 million for Q2 2025.