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

Seagate Technology Holdings (STX) has 18 years of Net Cash Flow data on record, last reported at -$66.0 million in Q1 2026.

  • For Q1 2026, Net Cash Flow fell 6500.0% year-over-year to -$66.0 million; the TTM value through Jan 2026 reached -$192.0 million, down 142.57%, while the annual FY2025 figure was -$467.0 million, 181.79% down from the prior year.
  • Net Cash Flow reached -$66.0 million in Q1 2026 per STX's latest filing, down from $221.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $563.0 million in Q2 2024 and bottomed at -$523.0 million in Q3 2022.
  • Average Net Cash Flow over 5 years is -$30.6 million, with a median of $3.5 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: crashed 17333.33% in 2022, then soared 2715.0% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $9.0 million in 2022, then crashed by 188.89% to -$8.0 million in 2023, then soared by 87.5% to -$1.0 million in 2024, then soared by 22200.0% to $221.0 million in 2025, then crashed by 129.86% to -$66.0 million in 2026.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$66.0 million in Q1 2026, $221.0 million in Q4 2025, and $77.0 million in Q2 2025.