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Seagate Technology Holdings (STX) Net Cash Flow: 2009-2025

Historic Net Cash Flow for Seagate Technology Holdings (STX) over the last 16 years, with Oct 2025 value amounting to $221.0 million.

  • Seagate Technology Holdings' Net Cash Flow rose 285.71% to $221.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$127.0 million, marking a year-over-year decrease of 128.60%. This contributed to the annual value of -$467.0 million for FY2025, which is 181.79% down from last year.
  • Latest data reveals that Seagate Technology Holdings reported Net Cash Flow of $221.0 million as of Q4 2025, which was up 187.01% from $77.0 million recorded in Q2 2025.
  • In the past 5 years, Seagate Technology Holdings' Net Cash Flow ranged from a high of $563.0 million in Q2 2024 and a low of -$587.0 million during Q2 2021.
  • For the 3-year period, Seagate Technology Holdings' Net Cash Flow averaged around $31.0 million, with its median value being $8.0 million (2024).
  • Its Net Cash Flow has fluctuated over the past 5 years, first crashed by 17,333.33% in 2022, then surged by 2,715.00% in 2024.
  • Over the past 5 years, Seagate Technology Holdings' Net Cash Flow (Quarterly) stood at $544.0 million in 2021, then tumbled by 98.35% to $9.0 million in 2022, then plummeted by 188.89% to -$8.0 million in 2023, then surged by 87.50% to -$1.0 million in 2024, then skyrocketed by 285.71% to $221.0 million in 2025.
  • Its last three reported values are $221.0 million in Q4 2025, $77.0 million for Q2 2025, and -$424.0 million during Q1 2025.