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% quarter-over-quarter from -$66.0 million in Q1 2026.

Seagate Technology Holdings (STX) Change in Cash (2009 - 2026) Analysis & Trends

Seagate Technology Holdings' Change in Cash history runs 18 years deep, the most recent figure standing at $99.0 million for 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 for Q2 2026 stood at $99.0 million, 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.
  • The 5-year median for Change in Cash is $8.0 million (2024), against an average of -$22.9 million.
  • The sharpest annual moves came in 2022 and 2024: Change in Cash tumbled 17333.33% in 2022, then surged 2715.0% in 2024.
  • Seagate Technology Holdings' Change in Cash stood at $9.0 million in 2022, then slumped by 188.89% to -$8.0 million in 2023, then surged by 87.5% to -$1.0 million in 2024, then surged by 22200.0% to $221.0 million in 2025, then tumbled by 55.2% to $99.0 million in 2026.
  • Business Quant data shows STX's Change in Cash at $99.0 million in Q2 2026, -$66.0 million in Q1 2026, and $221.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Dell Technologies 278.57 Bn 266.99 Bn 7.78 Bn 47.00 Mn
2 Arista Networks 232.75 Bn 220.40 Bn 1.68 Bn 825.60 Mn
3 Sandisk 190.63 Bn 186.89 Bn 4.66 Bn 2.20 Bn
4 Seagate Technology Holdings 186.50 Bn 185.35 Bn 1.45 Bn 99.00 Mn
5 Western Digital 184.00 Bn 180.76 Bn 1.68 Bn 75.00 Mn
6 Everpure 26.61 Bn 25.11 Bn 723.33 Mn -16.32 Mn
7 Hp 24.78 Bn 21.08 Bn 3.02 Bn 549.00 Mn
8 Super Micro Computer 17.22 Bn 15.93 Bn 1.02 Bn -2.85 Bn
9 Logitech International 16.90 Bn 15.15 Bn 607.94 Mn 8.13 Mn
10 IonQ 10.24 Bn 8.22 Bn 15.41 Mn -536.40 Mn

Historic Data

Download Data
DateValue
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