KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Seagate Technology Holdings (STX) Change in Cash (2016 - 2026)

Seagate Technology Holdings has reported Change in Cash over the past 18 years, most recently at -$66.0 million for Q1 2026.

  • Quarterly results put Change in Cash at -$66.0 million for Q1 2026, down 6500.0% from a year ago — trailing twelve months through Jan 2026 was -$192.0 million (down 142.57% YoY), and the annual figure for FY2025 was -$467.0 million, down 181.64%.
  • Change in Cash for Q1 2026 was -$66.0 million at Seagate Technology Holdings, down from $221.0 million in the prior quarter.
  • Over the last five years, Change in Cash for STX hit a ceiling of $563.0 million in Q2 2024 and a floor of -$523.0 million in Q3 2022.
  • Median Change in Cash over the past 5 years was $3.5 million (2024), compared with a mean of -$30.6 million.
  • Biggest five-year swings in Change in Cash: tumbled 17333.33% in 2022 and later surged 2715.0% in 2024.
  • Seagate Technology Holdings' Change in Cash stood at $9.0 million in 2022, then plummeted by 188.89% to -$8.0 million in 2023, then skyrocketed by 87.5% to -$1.0 million in 2024, then skyrocketed by 22200.0% to $221.0 million in 2025, then plummeted by 129.86% to -$66.0 million in 2026.
  • The last three reported values for Change in Cash were -$66.0 million (Q1 2026), $221.0 million (Q4 2025), and $77.0 million (Q2 2025) per Business Quant data.