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% on a QoQ basis from -$673.0 million in Q1 2026.
Seagate Technology Holdings (STX) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Seagate Technology Holdings (STX) has reported Cash from Financing Activities for 18 consecutive years, with -$852.0 million the latest figure, recorded in 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 came in at -$852.0 million for Q2 2026 at Seagate Technology Holdings, 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.
- Average Cash from Financing Activities over 5 years is -$346.2 million, with a median of -$190.0 million recorded in 2023.
- Across the five-year window, Cash from Financing Activities jumped 105.72% in 2022 and tumbled 427.34% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at -$165.0 million in 2022, then increased by 13.94% to -$142.0 million in 2023, then slipped by 7.04% to -$152.0 million in 2024, then tumbled by 45.39% to -$221.0 million in 2025, then tumbled by 285.52% to -$852.0 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$852.0 million, -$673.0 million, and -$221.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Sandisk | 300.77 Bn | 297.03 Bn | 4.66 Bn | -752.00 Mn |
| 2 | Dell Technologies | 276.28 Bn | 264.70 Bn | 7.78 Bn | -2.95 Bn |
| 3 | Arista Networks | 209.63 Bn | 197.28 Bn | 1.68 Bn | - |
| 4 | Western Digital | 204.64 Bn | 201.41 Bn | 1.68 Bn | -902.00 Mn |
| 5 | Seagate Technology Holdings | 202.26 Bn | 201.11 Bn | 1.45 Bn | -852.00 Mn |
| 6 | Everpure | 25.55 Bn | 24.23 Bn | 723.33 Mn | -150.99 Mn |
| 7 | Hp | 20.30 Bn | 16.60 Bn | 3.02 Bn | -363.00 Mn |
| 8 | Super Micro Computer | 16.60 Bn | 15.31 Bn | 1.02 Bn | 3.86 Bn |
| 9 | Logitech International | 13.89 Bn | 12.15 Bn | 483.28 Mn | -267.44 Mn |
| 10 | D-Wave Quantum | 8.64 Bn | 8.64 Bn | 1.82 Mn | -143,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |