Seagate Technology Holdings (STX) Change in Cash (2009 - 2026)
Seagate Technology Holdings (STX) reported Change in Cash of -$335 million for fiscal Q1 2027 (quarter ended Oct 2, 2026), compared with $221 million a year earlier.
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Analysis
Seagate Technology Holdings (STX) Change in Cash (2009 - 2026) Analysis & Trends
Over the twelve months ended Oct 2, 2026, Seagate Technology Holdings' Change in Cash came in at $256 million; for FY2026 (ended Jul 3, 2026), it came in at $812 million.
- By fiscal year, Change in Cash came in at -$467 million in FY2025, $572 million in FY2024 (+234.5%), $171 million in FY2023 and -$594 million in FY2022.
- The fiscal Q1 2027 figure ranks as the lowest quarterly Change in Cash since fiscal Q3 2025.
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $558 million (Q4 2026), $99 million (Q3 2026) and -$66 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,048.70 Bn | 4,796.19 Bn | 54.77 Bn | -6.03 Bn |
| 2 | Cisco Systems | 412.20 Bn | 348.13 Bn | 11.06 Bn | 144.00 Mn |
| 3 | Dell Technologies | 271.97 Bn | 227.72 Bn | 9.83 Bn | -16.00 Mn |
| 4 | Arista Networks | 212.13 Bn | 165.59 Bn | 1.91 Bn | -499.30 Mn |
| 5 | Sandisk | 168.29 Bn | 168.29 Bn | 9.38 Bn | 374.00 Mn |
| 6 | Sony | 150.80 Bn | 88.06 Bn | 6.53 Bn | -243.80 Mn |
| 7 | Seagate Technology Holdings | 145.14 Bn | 139.98 Bn | 2.43 Bn | -335.00 Mn |
| 8 | Western Digital | 134.23 Bn | 124.06 Bn | 2.53 Bn | -265.00 Mn |
| 9 | Hewlett Packard Enterprise | 73.22 Bn | 51.10 Bn | 4.93 Bn | 924.00 Mn |
| 10 | Lumentum Holdings | 62.79 Bn | 54.61 Bn | 477.30 Mn | -574.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Oct 2, 2026 | -335.00 Mn |
| Jul 3, 2026 | 558.00 Mn |
| 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 |
API Access
Seagate Technology Holdings Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=STX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "STX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=STX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();