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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 -$66.0 million for Q1 2026.

  • Quarterly results put Net Cash Flow 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 181.79%.
  • Net Cash Flow 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, Net Cash Flow for STX hit a ceiling of $563.0 million in Q2 2024 and a floor of -$523.0 million in Q3 2022.
  • Median Net Cash Flow over the past 5 years was $3.5 million (2023), compared with a mean of -$30.6 million.
  • Biggest five-year swings in Net Cash Flow: tumbled 17333.33% in 2022 and later surged 2715.0% in 2024.
  • Seagate Technology Holdings' Net Cash Flow 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 Net Cash Flow were -$66.0 million (Q1 2026), $221.0 million (Q4 2025), and $77.0 million (Q2 2025) per Business Quant data.