Seagate Technology Holdings (STX) Change in Cash (2009 - 2026)
Seagate Technology Holdings (STX) posted quarterly Change in Cash of $99.0 million for Q2 2026, up 123.35% year-over-year from $44.3 million in Q2 2025, and up 250.0% on a QoQ basis from -$66.0 million in Q1 2026.
Seagate Technology Holdings (STX) Change in Cash (2009 - 2026) Analysis & Trends
Seagate Technology Holdings (STX) has reported Change in Cash for 18 consecutive years, with $99.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Cash rose 123.35% year-over-year to $99.0 million; the TTM figure through Apr 2026 stood at $331.0 million (up 1642.11% YoY), while the FY2025 annual figure was -$467.0 million, down 181.64% from the prior year.
- Change in Cash came in at $99.0 million for Q2 2026 at Seagate Technology Holdings, up from -$66.0 million in the prior quarter.
- The five-year high for Change in Cash was $563.0 million in Q2 2024, with the low at -$523.0 million in Q3 2022.
- Average Change in Cash over 5 years is -$22.9 million, with a median of $8.0 million recorded in 2024.
- Across the five-year window, Change in Cash sank 17333.33% in 2022 and soared 2715.0% in 2024, its largest moves.
- Year by year, Change in Cash stood at $9.0 million in 2022, then plunged by 188.89% to -$8.0 million in 2023, then soared by 87.5% to -$1.0 million in 2024, then soared by 22200.0% to $221.0 million in 2025, then sank by 55.2% to $99.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $99.0 million, -$66.0 million, and $221.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sandisk | 300.77 Bn | 297.03 Bn | 4.66 Bn | 2.20 Bn |
| 2 | Dell Technologies | 276.28 Bn | 264.70 Bn | 7.78 Bn | 47.00 Mn |
| 3 | Arista Networks | 209.63 Bn | 197.28 Bn | 1.68 Bn | 825.60 Mn |
| 4 | Western Digital | 204.64 Bn | 201.41 Bn | 1.68 Bn | 75.00 Mn |
| 5 | Seagate Technology Holdings | 202.26 Bn | 201.11 Bn | 1.45 Bn | 99.00 Mn |
| 6 | Everpure | 25.55 Bn | 24.23 Bn | 723.33 Mn | -16.32 Mn |
| 7 | Hp | 20.30 Bn | 16.60 Bn | 3.02 Bn | 549.00 Mn |
| 8 | Super Micro Computer | 16.60 Bn | 15.31 Bn | 1.02 Bn | -2.85 Bn |
| 9 | Logitech International | 13.89 Bn | 12.15 Bn | 483.28 Mn | -76.27 Mn |
| 10 | D-Wave Quantum | 8.64 Bn | 8.64 Bn | 1.82 Mn | -297.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | 99.00 Mn |
| Jan 2, 2026 | -66.00 Mn |
| Oct 3, 2025 | 221.00 Mn |
| Jun 27, 2025 | 77.00 Mn |
| Mar 28, 2025 | -424.00 Mn |
| Dec 27, 2024 | -1.00 Mn |
| Sep 27, 2024 | -119.00 Mn |
| Jun 28, 2024 | 563.00 Mn |
| Mar 29, 2024 | 8.00 Mn |
| Dec 29, 2023 | -8.00 Mn |
| Sep 29, 2023 | 9.00 Mn |
| Jun 30, 2023 | 20.00 Mn |
| Mar 31, 2023 | -4.00 Mn |
| Dec 30, 2022 | 9.00 Mn |
| Sep 30, 2022 | 146.00 Mn |
| Jul 1, 2022 | -523.00 Mn |
| Apr 1, 2022 | -397.00 Mn |
| Dec 31, 2021 | 544.00 Mn |
| Oct 1, 2021 | -218.00 Mn |
| Jul 2, 2021 | -3.00 Mn |