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Seagate Technology Holdings (STX) Net Cash Flow (2016 - 2026)

Seagate Technology Holdings has reported Net Cash Flow over the past 18 years, most recently at $99.0 million for Q2 2026.

  • For Q2 2026, Net Cash Flow rose 123.35% year-over-year to $99.0 million; the TTM value through Apr 2026 reached $331.0 million, up 1642.11%, while the annual FY2025 figure was -$467.0 million, 181.79% down from the prior year.
  • Net Cash Flow for Q2 2026 was $99.0 million at Seagate Technology Holdings, up from -$66.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $563.0 million in Q2 2024 and troughed at -$523.0 million in Q3 2022.
  • A 5-year average of -$23.0 million and a median of $8.0 million in 2023 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: crashed 17333.33% in 2022 and later soared 2715.0% in 2024.
  • Year by year, Net Cash Flow stood at $9.0 million in 2022, then tumbled 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 crashed by 55.2% to $99.0 million in 2026.
  • Business Quant data shows Net Cash Flow for STX at $99.0 million in Q2 2026, -$66.0 million in Q1 2026, and $221.0 million in Q4 2025.