Seagate Technology Holdings (STX) Cash from Financing Activities (2009 - 2026)

Seagate Technology Holdings (STX) posted quarterly Cash from Financing Activities of -$852.0 million for Q2 2026, down 26.22% year-over-year from -$1.2 billion in Q2 2025, and down 26.6% quarter-over-quarter from -$673.0 million in Q1 2026.

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 for Q2 2026 stood at -$852.0 million, down from -$673.0 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.
  • The 5-year median for Cash from Financing Activities is -$190.0 million (2023), against an average of -$346.2 million.
  • The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities soared 105.72% in 2022, then sank 427.34% in 2025.
  • Seagate Technology Holdings' Cash from Financing Activities stood at -$165.0 million in 2022, then gained by 13.94% to -$142.0 million in 2023, then declined by 7.04% to -$152.0 million in 2024, then sank by 45.39% to -$221.0 million in 2025, then sank by 285.52% to -$852.0 million in 2026.
  • Business Quant data shows STX's Cash from Financing Activities at -$852.0 million in Q2 2026, -$673.0 million in Q1 2026, and -$221.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Dell Technologies 278.57 Bn 266.99 Bn 7.78 Bn -2.95 Bn
2 Arista Networks 232.75 Bn 220.40 Bn 1.68 Bn -
3 Sandisk 190.63 Bn 186.89 Bn 4.66 Bn -752.00 Mn
4 Seagate Technology Holdings 186.50 Bn 185.35 Bn 1.45 Bn -852.00 Mn
5 Western Digital 184.00 Bn 180.76 Bn 1.68 Bn -902.00 Mn
6 Everpure 26.61 Bn 25.11 Bn 723.33 Mn -150.99 Mn
7 Hp 24.78 Bn 21.08 Bn 3.02 Bn -363.00 Mn
8 Super Micro Computer 17.22 Bn 15.93 Bn 1.02 Bn 3.86 Bn
9 Logitech International 16.90 Bn 15.15 Bn 607.94 Mn -140.65 Mn
10 IonQ 10.24 Bn 8.22 Bn 15.41 Mn 6.90 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