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Seagate Technology Holdings (STX) Cash from Financing Activities (2016 - 2026)

Seagate Technology Holdings (STX) has 18 years of Cash from Financing Activities data on record, last reported at -$673.0 million in Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 342.76% year-over-year to -$673.0 million; the TTM value through Jan 2026 reached -$1.9 billion, down 222.41%, while the annual FY2025 figure was -$1.3 billion, 169.34% down from the prior year.
  • Cash from Financing Activities reached -$673.0 million in Q1 2026 per STX's latest filing, down from -$221.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $34.0 million in Q3 2022 and bottomed at -$760.0 million in Q2 2022.
  • Average Cash from Financing Activities over 5 years is -$314.6 million, with a median of -$177.5 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 105.72% in 2022, then crashed 427.34% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$165.0 million in 2022, then increased by 13.94% to -$142.0 million in 2023, then fell by 7.04% to -$152.0 million in 2024, then crashed by 45.39% to -$221.0 million in 2025, then plummeted by 204.52% to -$673.0 million in 2026.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$673.0 million in Q1 2026, -$221.0 million in Q4 2025, and -$301.0 million in Q2 2025.