Seagate Technology Holdings (STX) Net Cash Flow (2009 - 2026)

Seagate Technology Holdings' Net Cash Flow history runs 18 years deep, the most recent figure standing at $99.0 million for Q2 2026.

• In Q2 2026, Net Cash Flow 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 181.79% from the prior year.
• Net Cash Flow for Q2 2026 stood at $99.0 million, up from -$66.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $563.0 million in Q2 2024, with the low at -$523.0 million in Q3 2022.
• The 5-year median for Net Cash Flow is $8.0 million (2023), against an average of -$23.0 million.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow tumbled 17333.33% in 2022, then surged 2715.0% in 2024.
• Seagate Technology Holdings' Net Cash Flow 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 Net Cash Flow at $99.0 million in Q2 2026, -$66.0 million in Q1 2026, and $221.0 million in Q4 2025.