Annual CFF:
-$1.27B-$801.00M(-169.34%)Summary
- As of today, STX annual cash from financing is -$1.27 billion, with the most recent change of -$801.00 million (-169.34%) on June 30, 2025.
- During the last 3 years, STX annual cash from financing has risen by +$625.00 million (+32.91%).
- STX annual cash from financing is now -179.77% below its all-time high of $1.60 billion, reached on June 29, 2001.
Performance
STX Cash From Financing Chart
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Quarterly CFF:
-$221.00M+$80.00M(+26.58%)Summary
- As of today, STX quarterly cash from financing is -$221.00 million, with the most recent change of +$80.00 million (+26.58%) on September 1, 2025.
- Over the past year, STX quarterly cash from financing has dropped by -$75.00 million (-51.37%).
- STX quarterly cash from financing is now -116.62% below its all-time high of $1.33 billion, reached on September 29, 2006.
Performance
STX Quarterly Cash From Financing Chart
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TTM CFF:
-$1.35B-$75.00M(-5.89%)Summary
- As of today, STX TTM cash from financing is -$1.35 billion, with the most recent change of -$75.00 million (-5.89%) on September 1, 2025.
- Over the past year, STX TTM cash from financing has dropped by -$779.00 million (-136.67%).
- STX TTM cash from financing is now -323.71% below its all-time high of $603.00 million, reached on September 29, 2006.
Performance
STX TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
STX Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -169.3% | -51.4% | -136.7% |
| 3Y3 Years | +32.9% | -750.0% | -6.1% |
| 5Y5 Years | +20.6% | +11.9% | -23.6% |
STX Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -169.3% | +32.9% | -750.0% | +67.3% | -185.2% | +12.1% |
| 5Y | 5-Year | -169.3% | +32.9% | -323.2% | +74.5% | -185.2% | +33.1% |
| All-Time | All-Time | -179.8% | +59.1% | -116.6% | +83.5% | -323.7% | +66.9% |
STX Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$221.00M(+26.6%) | -$1.35B(-5.9%) |
| Jun 2025 | -$1.27B(-169.3%) | -$301.00M(+55.4%) | -$1.27B(-13.0%) |
| Mar 2025 | - | -$675.00M(-344.1%) | -$1.13B(-94.3%) |
| Dec 2024 | - | -$152.00M(-4.1%) | -$580.00M(-1.8%) |
| Sep 2024 | - | -$146.00M(+5.2%) | -$570.00M(-20.5%) |
| Jun 2024 | -$473.00M(+52.1%) | - | - |
| Jun 2024 | - | -$154.00M(-20.3%) | -$473.00M(+52.0%) |
| Mar 2024 | - | -$128.00M(+9.9%) | -$986.00M(+5.9%) |
| Dec 2023 | - | -$142.00M(-189.8%) | -$1.05B(+2.1%) |
| Sep 2023 | - | -$49.00M(+92.7%) | -$1.07B(-8.4%) |
| Jun 2023 | -$988.00M(+48.0%) | -$667.00M(-251.1%) | -$988.00M(-2.4%) |
| Mar 2023 | - | -$190.00M(-15.2%) | -$965.00M(+37.1%) |
| Dec 2022 | - | -$165.00M(-585.3%) | -$1.53B(-20.8%) |
| Sep 2022 | - | $34.00M(+105.3%) | -$1.27B(+33.1%) |
| Jun 2022 | -$1.90B(-13.5%) | -$644.00M(+15.3%) | -$1.90B(-16.5%) |
| Mar 2022 | - | -$760.00M(-867.7%) | -$1.63B(+6.2%) |
| Dec 2021 | - | $99.00M(+116.7%) | -$1.74B(+13.8%) |
| Sep 2021 | - | -$594.00M(-58.4%) | -$2.02B(-20.5%) |
| Jun 2021 | -$1.67B(-4.2%) | -$375.00M(+56.8%) | -$1.67B(-13.4%) |
| Mar 2021 | - | -$868.00M(-384.9%) | -$1.48B(-50.4%) |
| Dec 2020 | - | -$179.00M(+28.7%) | -$981.00M(+10.1%) |
| Sep 2020 | - | -$251.00M(-41.8%) | -$1.09B(+32.0%) |
| Jun 2020 | -$1.60B(+27.4%) | -$177.00M(+52.7%) | -$1.60B(+27.8%) |
| Mar 2020 | - | -$374.00M(-29.4%) | -$2.22B(-4.6%) |
| Dec 2019 | - | -$289.00M(+62.2%) | -$2.13B(+19.8%) |
| Sep 2019 | - | -$765.00M(+3.8%) | -$2.65B(-19.8%) |
| Jun 2019 | -$2.21B(-82.7%) | -$795.00M(-188.0%) | -$2.21B(-38.2%) |
| Mar 2019 | - | -$276.00M(+66.1%) | -$1.60B(-7.7%) |
| Dec 2018 | - | -$815.00M(-150.0%) | -$1.49B(-26.7%) |
| Sep 2018 | - | -$326.00M(-77.2%) | -$1.17B(+3.1%) |
| Jun 2018 | -$1.21B(-2532.6%) | -$184.00M(-13.6%) | -$1.21B(+26.3%) |
| Mar 2018 | - | -$162.00M(+67.7%) | -$1.64B(-230.1%) |
| Dec 2017 | - | -$502.00M(-38.3%) | -$498.00M(-55.6%) |
| Sep 2017 | - | -$363.00M(+41.2%) | -$320.00M(-595.7%) |
| Jun 2017 | -$46.00M(+97.5%) | -$617.00M(-162.7%) | -$46.00M(-112.0%) |
| Mar 2017 | - | $984.00M(+403.7%) | $383.00M(+148.5%) |
| Dec 2016 | - | -$324.00M(-264.0%) | -$789.00M(-7.9%) |
| Sep 2016 | - | -$89.00M(+52.7%) | -$731.00M(+59.8%) |
| Jun 2016 | -$1.82B(-21.7%) | -$188.00M(0.0%) | -$1.82B(-2.9%) |
| Mar 2016 | - | -$188.00M(+29.3%) | -$1.77B(+27.0%) |
| Dec 2015 | - | -$266.00M(+77.4%) | -$2.42B(-7.5%) |
| Sep 2015 | - | -$1.18B(-766.2%) | -$2.25B(-50.7%) |
| Jun 2015 | -$1.50B(-14.0%) | -$136.00M(+83.8%) | -$1.50B(-25.9%) |
| Mar 2015 | - | -$841.00M(-758.2%) | -$1.19B(-70.3%) |
| Dec 2014 | - | -$98.00M(+76.7%) | -$697.00M(+51.9%) |
| Sep 2014 | - | -$420.00M(-344.2%) | -$1.45B(-10.5%) |
| Jun 2014 | -$1.31B | $172.00M(+149.0%) | -$1.31B(+9.7%) |
| Mar 2014 | - | -$351.00M(+58.7%) | -$1.45B(+3.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2013 | - | -$850.00M(-201.4%) | -$1.50B(+17.4%) |
| Sep 2013 | - | -$282.00M(-1009.7%) | -$1.82B(+18.0%) |
| Jun 2013 | -$2.22B(+28.7%) | $31.00M(+107.7%) | -$2.22B(+36.1%) |
| Mar 2013 | - | -$404.00M(+65.4%) | -$3.48B(+14.7%) |
| Dec 2012 | - | -$1.17B(-71.5%) | -$4.08B(-13.8%) |
| Sep 2012 | - | -$681.00M(+44.5%) | -$3.58B(-15.0%) |
| Jun 2012 | -$3.12B(-2517.1%) | -$1.23B(-22.3%) | -$3.12B(-114.4%) |
| Mar 2012 | - | -$1.00B(-48.8%) | -$1.45B(-70.7%) |
| Dec 2011 | - | -$674.00M(-215.0%) | -$852.00M(-426.4%) |
| Sep 2011 | - | -$214.00M(-149.0%) | $261.00M(+102.3%) |
| Jun 2011 | $129.00M(+137.5%) | $437.00M(+209.0%) | $129.00M(+202.4%) |
| Mar 2011 | - | -$401.00M(-191.3%) | -$126.00M(-393.0%) |
| Dec 2010 | - | $439.00M(+226.9%) | $43.00M(+107.4%) |
| Sep 2010 | - | -$346.00M(-290.1%) | -$579.00M(-68.3%) |
| Jun 2010 | -$344.00M(-248.3%) | $182.00M(+178.4%) | -$344.00M(+35.9%) |
| Mar 2010 | - | -$232.00M(-26.8%) | -$537.00M(-69.9%) |
| Dec 2009 | - | -$183.00M(-64.9%) | -$316.00M(-317.9%) |
| Sep 2009 | - | -$111.00M(-909.1%) | $145.00M(-37.5%) |
| Jun 2009 | $232.00M(+115.0%) | -$11.00M(0.0%) | $232.00M(>+9900.0%) |
| Mar 2009 | - | -$11.00M(-104.0%) | $1.00M(+100.1%) |
| Dec 2008 | - | $278.00M(+1258.3%) | -$818.00M(+38.4%) |
| Sep 2008 | - | -$24.00M(+90.1%) | -$1.33B(+14.0%) |
| Jun 2008 | -$1.54B(-233.7%) | -$242.00M(+70.8%) | -$1.54B(+0.1%) |
| Mar 2008 | - | -$830.00M(-257.8%) | -$1.55B(-67.6%) |
| Dec 2007 | - | -$232.00M(+3.7%) | -$923.00M(+54.6%) |
| Sep 2007 | - | -$241.00M(+1.2%) | -$2.03B(-339.3%) |
| Jun 2007 | -$463.00M(+36.7%) | -$244.00M(-18.4%) | -$463.00M(+24.8%) |
| Mar 2007 | - | -$206.00M(+84.7%) | -$616.00M(-61.7%) |
| Dec 2006 | - | -$1.34B(-201.0%) | -$381.00M(-163.2%) |
| Sep 2006 | - | $1.33B(+435.0%) | $603.00M(+182.4%) |
| Jun 2006 | -$732.00M(-1991.4%) | -$397.00M(-1469.0%) | -$732.00M(-100.5%) |
| Mar 2006 | - | $29.00M(+108.1%) | -$365.00M(+8.3%) |
| Dec 2005 | - | -$359.00M(-7080.0%) | -$398.00M(-870.7%) |
| Sep 2005 | - | -$5.00M(+83.3%) | -$41.00M(-17.1%) |
| Jun 2005 | -$35.00M(>-9900.0%) | -$30.00M(-650.0%) | -$35.00M(-29.6%) |
| Mar 2005 | - | -$4.00M(-100.0%) | -$27.00M(-68.8%) |
| Dec 2004 | - | -$2.00M(-300.0%) | -$16.00M(+38.5%) |
| Sep 2004 | - | $1.00M(+104.5%) | -$26.00M(>-9900.0%) |
| Jun 2004 | $0.00(-100.0%) | -$22.00M(-414.3%) | $0.00(-100.0%) |
| Mar 2004 | - | $7.00M(+158.3%) | $27.00M(+125.0%) |
| Dec 2003 | - | -$12.00M(-144.4%) | $12.00M(-66.7%) |
| Sep 2003 | - | $27.00M(+440.0%) | $36.00M(+300.0%) |
| Jun 2003 | $9.00M(+102.2%) | $5.00M(+162.5%) | $9.00M(+125.0%) |
| Mar 2003 | - | -$8.00M(-166.7%) | $4.00M(-66.7%) |
| Dec 2002 | - | $12.00M(>+9900.0%) | $12.00M(>+9900.0%) |
| Sep 2002 | - | $0.00 | $0.00 |
| Jun 2002 | -$409.00M(-125.6%) | - | - |
| Jun 2001 | $1.60B | - | - |
FAQ
- What is Seagate Technology Holdings plc annual cash from financing?
- What is the all-time high annual cash from financing for Seagate Technology Holdings plc?
- What is Seagate Technology Holdings plc annual cash from financing year-on-year change?
- What is Seagate Technology Holdings plc quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Seagate Technology Holdings plc?
- What is Seagate Technology Holdings plc quarterly cash from financing year-on-year change?
- What is Seagate Technology Holdings plc TTM cash from financing?
- What is the all-time high TTM cash from financing for Seagate Technology Holdings plc?
- What is Seagate Technology Holdings plc TTM cash from financing year-on-year change?
What is Seagate Technology Holdings plc annual cash from financing?
The current annual cash from financing of STX is -$1.27B
What is the all-time high annual cash from financing for Seagate Technology Holdings plc?
Seagate Technology Holdings plc all-time high annual cash from financing is $1.60B
What is Seagate Technology Holdings plc annual cash from financing year-on-year change?
Over the past year, STX annual cash from financing has changed by -$801.00M (-169.34%)
What is Seagate Technology Holdings plc quarterly cash from financing?
The current quarterly cash from financing of STX is -$221.00M
What is the all-time high quarterly cash from financing for Seagate Technology Holdings plc?
Seagate Technology Holdings plc all-time high quarterly cash from financing is $1.33B
What is Seagate Technology Holdings plc quarterly cash from financing year-on-year change?
Over the past year, STX quarterly cash from financing has changed by -$75.00M (-51.37%)
What is Seagate Technology Holdings plc TTM cash from financing?
The current TTM cash from financing of STX is -$1.35B
What is the all-time high TTM cash from financing for Seagate Technology Holdings plc?
Seagate Technology Holdings plc all-time high TTM cash from financing is $603.00M
What is Seagate Technology Holdings plc TTM cash from financing year-on-year change?
Over the past year, STX TTM cash from financing has changed by -$779.00M (-136.67%)