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
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