Annual CFF
-$1.27B$801.00M-169.34%
Summary
- Current Value
- As of today, STX annual cash from financing is -$1.27B, down -169.34% on
- Historical Performance
- STX annual cash from financing is up +32.91% over the past 3 years, up +20.62% over the past 5 years
- All-Time High Comparison
- STX annual cash from financing is currently -179.77% below its historical high of $1.60B set on
- 3-Year Low Comparison
- STX annual cash from financing is +32.91% above its 3-year low of -$1.90B reached on an earlier date
- Sector Comparison
- STX annual cash from financing is higher than 6.21% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$1.27B | -169.3% | +32.9% | +20.6% | -270.4% | ||
| -$673.00M | -342.8% | -307.9% | -276.0% | -253.3% | ||
| -$1.87B | -222.4% | -21.8% | -90.6% | -4448.8% | ||
| Price | $383.71 | +348.1% | +535.9% | +399.8% | +2733.9% | |
| $1.08B | +18.0% | -34.6% | -36.8% | -43.9% | ||
| -$276.00M | -319.1% | +21.6% | +56.5% | +63.3% | ||
| $600.00M | +2.6% | -1.6% | -10.8% | +100.0% | ||
| Annual Total Debt | $5.37B | -11.5% | -5.7% | +26.8% | +114.8% | |
| Shares Outstanding | 217.87M | +2.9% | +5.5% | -5.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$473.00M | -169.3% | |
| 5Y | -$473.00M | -169.3% | |
| All | $1.60B | -179.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.90B | N/A | +32.9% |
| 5Y | -$1.90B | +32.9% | |
| All | -$3.12B | +59.1% |
Cash From Financing History
FAQ
What is the current annual cash from financing of STX?
As of today, STX annual cash from financing is -$1.27B
What is 1-year change in STX annual cash from financing?
STX annual cash from financing is down -169.34% year-over-year
What is 3-year change in STX annual cash from financing?
STX annual cash from financing is up +32.91% over the past 3 years
How far is STX annual cash from financing from its all-time high?
STX annual cash from financing is currently -179.77% below its historical high of $1.60B set on June 29, 2001
How does STX annual cash from financing rank versus sector peers?
STX annual cash from financing is higher than 6.21% of companies in Technology sector
When is STX next annual earnings release?
As of today, the next annual earnings release for STX has not been scheduled
Quarterly CFF
-$673.00M$452.00M-204.52%
Summary
- Current Value
- As of today, STX quarterly cash from financing is -$673.00M, down -204.52% on
- Historical Performance
- STX quarterly cash from financing is down -342.76% year-over-year, down -307.88% over the past 3 years
- All-Time High Comparison
- STX quarterly cash from financing is currently -150.60% below its historical high of $1.33B set on
- 3-Year Low Comparison
- STX quarterly cash from financing is +0.30% above its 3-year low of -$675.00M reached on
- Sector Comparison
- STX quarterly cash from financing is higher than 5.75% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$673.00M | -204.5% | -342.8% | -307.9% | -276.0% | ||
| -$1.27B | – | -169.3% | +32.9% | +20.6% | ||
| -$1.87B | -38.6% | -222.4% | -21.8% | -90.6% | ||
| Price | $383.71 | +33.4% | +348.1% | +535.9% | +399.8% | |
| $723.00M | +35.9% | +227.2% | +188.1% | +52.9% | ||
| -$116.00M | -28.9% | -65.7% | -50.6% | +27.0% | ||
| $154.00M | +0.7% | +4.0% | +6.2% | -7.8% | ||
| Quarterly Total Debt | $4.80B | -3.8% | -15.4% | -20.3% | -7.9% | |
| Shares Outstanding | 217.87M | – | +2.9% | +5.5% | -5.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$152.00M | N/A | -342.8% |
| 3Y | -$49.00M | -1273.5% | |
| 5Y | $99.00M | -779.8% | |
| All | $1.33B | -150.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$675.00M | +0.3% | |
| 3Y | -$675.00M | +0.3% | |
| 5Y | -$868.00M | N/A | +22.5% |
| All | -$1.34B | +49.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of STX?
As of today, STX quarterly cash from financing is -$673.00M
What is STX quarterly cash from financing most recent change?
STX quarterly cash from financing was down -204.52% on December 1, 2025
What is 1-year change in STX quarterly cash from financing?
STX quarterly cash from financing is down -342.76% year-over-year
How far is STX quarterly cash from financing from its all-time high?
STX quarterly cash from financing is currently -150.60% below its historical high of $1.33B set on September 29, 2006
How does STX quarterly cash from financing rank versus sector peers?
STX quarterly cash from financing is higher than 5.75% of companies in Technology sector
When is STX next earnings release?
The next earnings release for STX is on
TTM CFF
-$1.87B$521.00M-38.62%
Summary
- Current Value
- As of today, STX TTM cash from financing is -$1.87B, down -38.62% on
- Historical Performance
- STX TTM cash from financing is down -222.41% year-over-year, down -21.82% over the past 3 years
- All-Time High Comparison
- STX TTM cash from financing is currently -410.12% below its historical high of $603.00M set on
- 3-Year Low Comparison
- STX TTM cash from financing is at its 3-year low
- Sector Comparison
- STX TTM cash from financing is higher than 4.74% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$1.87B | -38.6% | -222.4% | -21.8% | -90.6% | ||
| -$1.27B | – | -169.3% | +32.9% | +20.6% | ||
| -$673.00M | -204.5% | -342.8% | -307.9% | -276.0% | ||
| Price | $383.71 | +33.4% | +348.1% | +535.9% | +399.8% | |
| $2.02B | +33.0% | +115.6% | +78.0% | +30.6% | ||
| -$344.00M | -15.4% | -469.9% | +6.0% | +32.9% | ||
| $612.00M | +1.0% | +3.9% | +2.3% | -8.9% | ||
| Quarterly Total Debt | $4.80B | -3.8% | -15.4% | -20.3% | -7.9% | |
| Shares Outstanding | 217.87M | – | +2.9% | +5.5% | -5.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$580.00M | N/A | -222.4% |
| 3Y | -$473.00M | -295.4% | |
| 5Y | -$473.00M | -295.4% | |
| All | $603.00M | -410.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.87B | at low | |
| 3Y | -$1.87B | at low | |
| 5Y | -$2.02B | +7.2% | |
| All | -$4.08B | +54.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of STX?
As of today, STX TTM cash from financing is -$1.87B
What is STX TTM cash from financing most recent change?
STX TTM cash from financing was down -38.62% on December 1, 2025
What is 1-year change in STX TTM cash from financing?
STX TTM cash from financing is down -222.41% year-over-year
How far is STX TTM cash from financing from its all-time high?
STX TTM cash from financing is currently -410.12% below its historical high of $603.00M set on September 29, 2006
How does STX TTM cash from financing rank versus sector peers?
STX TTM cash from financing is higher than 4.74% of companies in Technology sector
When is STX next earnings release?
The next earnings release for STX is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- STX Official Website www.seagate.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1137789/000113778925000157/0001137789-25-000157-index.htm
- STX Profile on Yahoo Finance finance.yahoo.com/quote/STX
- STX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/stx