KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Seagate Technology Holdings (STX) Other financing activities (2020 - 2026)

Seagate Technology Holdings (STX) has 10 years of Other financing activities data on record, last reported at -$4.0 million in Q1 2026.

  • For Q1 2026, Other financing activities changed N/A year-over-year to -$4.0 million; the TTM value through Jan 2026 reached -$29.0 million, changed N/A, while the annual FY2025 figure was -$14.0 million, 89.06% up from the prior year.
  • Other financing activities reached -$4.0 million in Q1 2026 per STX's latest filing, up from -$11.0 million in the prior quarter.
  • Across five years, Other financing activities topped out at -$1.0 million in Q3 2022 and bottomed at -$126.0 million in Q3 2023.
  • Average Other financing activities over 4 years is -$20.1 million, with a median of -$7.0 million recorded in 2025.
  • The widest YoY moves for Other financing activities: up 90.0% in 2023, down 12500.0% in 2023.
  • A 4-year view of Other financing activities shows it stood at -$20.0 million in 2022, then surged by 90.0% to -$2.0 million in 2023, then crashed by 450.0% to -$11.0 million in 2025, then surged by 63.64% to -$4.0 million in 2026.
  • Per Business Quant database, its latest 3 readings for Other financing activities were -$4.0 million in Q1 2026, -$11.0 million in Q4 2025, and -$7.0 million in Q2 2025.