Annual CFF
-$2.34B$1.06B-83.44%
Summary
- Current Value
- As of today, STX annual cash from financing is -$2.34B, down -83.44% on
- Historical Performance
- STX annual cash from financing is down -136.54% over the past 3 years, down -39.69% over the past 5 years
- All-Time High Comparison
- STX annual cash from financing is currently -246.34% below its historical high of $1.60B set on
- 3-Year Low Comparison
- STX annual cash from financing is at its 3-year low
- Sector Comparison
- STX annual cash from financing is higher than 3.72% of companies in Technology sector
Cash From Financing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$2.34B | -83.4% | -136.5% | -39.7% | -1911.6% | |
| Quarterly Cash From Financing | -$1.81B | -720.8% | -3602.0% | -205.4% | -747.7% | |
| TTM Cash From Financing | -$3.93B | -191.3% | -266.9% | -94.9% | -1605.8% | |
| Price | $466.53 | +67.5% | +555.9% | +382.2% | +2443.8% | |
| Annual Cash From Operations | $3.67B | +239.2% | +290.0% | +126.0% | +190.7% | |
| Annual Cash From Investing | -$525.00M | -90.2% | -341.9% | -12.7% | +46.4% | |
| Annual Dividends Paid | $634.00M | +5.7% | +8.9% | -2.3% | +756.8% | |
| Annual Total Debt | $3.90B | -27.4% | -33.2% | -24.9% | +11.0% | |
| Shares Outstanding | 229.56M | +7.5% | +9.7% | +2.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$473.00M | -394.1% | |
| 5Y | -$473.00M | -394.1% | |
| All | $1.60B | -246.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.34B | at low | |
| 5Y | -$2.34B | at low | |
| All | -$3.12B | +25.1% |
Cash From Financing History
FAQ
- What is the current annual cash from financing of STX?
- As of today, STX annual cash from financing is -$2.34B
- What is 1-year change in STX annual cash from financing?
- STX annual cash from financing is down -83.44% year-over-year
- What is 3-year change in STX annual cash from financing?
- STX annual cash from financing is down -136.54% 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 -246.34% 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 3.72% 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
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Quarterly CFF
-$1.81B$1.22B-206.94%
Summary
- Current Value
- As of today, STX quarterly cash from financing is -$1.81B, down -206.94% on
- Historical Performance
- STX quarterly cash from financing is down -720.81% year-over-year, down -3602.04% over the past 3 years
- All-Time High Comparison
- STX quarterly cash from financing is currently -236.39% below its historical high of $1.33B set on
- 3-Year Low Comparison
- STX quarterly cash from financing is at its 3-year low
- Sector Comparison
- STX quarterly cash from financing is higher than 2.15% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$1.81B | -206.9% | -720.8% | -3602.0% | -205.4% | |
| Annual Cash From Financing | -$2.34B | – | -83.4% | -136.5% | -39.7% | |
| TTM Cash From Financing | -$3.93B | -68.2% | -191.3% | -266.9% | -94.9% | |
| Price | $466.53 | -45.3% | +67.5% | +555.9% | +382.2% | |
| Quarterly Cash From Operations | $1.69B | +29.5% | +217.7% | +1230.7% | +240.7% | |
| Quarterly Cash From Investing | -$211.00M | -35.3% | -134.4% | -201.4% | -75.8% | |
| Quarterly Dividends Paid | $168.00M | +1.2% | +9.8% | +15.9% | +9.8% | |
| Quarterly Total Debt | $2.67B | -31.4% | -46.5% | -52.8% | -48.0% | |
| Shares Outstanding | 229.56M | – | +7.5% | +9.7% | +2.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$221.00M | N/A | -720.8% |
| 3Y | -$49.00M | N/A | -3602.0% |
| 5Y | $99.00M | -1932.3% | |
| All | $1.33B | -236.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.81B | at low | |
| 3Y | -$1.81B | at low | |
| 5Y | -$1.81B | at low | |
| All | -$1.81B | at low |
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 -$1.81B
- What is STX quarterly cash from financing most recent change?
- STX quarterly cash from financing was down -206.94% on September 1, 2026
- What is 1-year change in STX quarterly cash from financing?
- STX quarterly cash from financing is down -720.81% year-over-year
- How far is STX quarterly cash from financing from its all-time high?
- STX quarterly cash from financing is currently -236.39% 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 2.15% 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
TTM CFF
-$3.93B$1.59B-68.16%
Summary
- Current Value
- As of today, STX TTM cash from financing is -$3.93B, down -68.16% on
- Historical Performance
- STX TTM cash from financing is down -191.33% year-over-year, down -266.95% over the past 3 years
- All-Time High Comparison
- STX TTM cash from financing is currently -751.74% 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 4.16% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$3.93B | -68.2% | -191.3% | -266.9% | -94.9% | |
| Annual Cash From Financing | -$2.34B | – | -83.4% | -136.5% | -39.7% | |
| Quarterly Cash From Financing | -$1.81B | -206.9% | -720.8% | -3602.0% | -205.4% | |
| Price | $466.53 | -45.3% | +67.5% | +555.9% | +382.2% | |
| TTM Cash From Operations | $4.83B | +31.5% | +217.9% | +486.4% | +164.8% | |
| TTM Cash From Investing | -$646.00M | -23.1% | -116.8% | -330.7% | -34.0% | |
| TTM Dividends Paid | $649.00M | +2.4% | +7.1% | +11.9% | +2.2% | |
| Quarterly Total Debt | $2.67B | -31.4% | -46.5% | -52.8% | -48.0% | |
| Shares Outstanding | 229.56M | – | +7.5% | +9.7% | +2.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.35B | N/A | -191.3% |
| 3Y | -$473.00M | -730.9% | |
| 5Y | -$473.00M | -730.9% | |
| All | $603.00M | -751.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.93B | at low | |
| 3Y | -$3.93B | at low | |
| 5Y | -$3.93B | at low | |
| All | -$4.08B | +3.6% |
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 -$3.93B
- What is STX TTM cash from financing most recent change?
- STX TTM cash from financing was down -68.16% on September 1, 2026
- What is 1-year change in STX TTM cash from financing?
- STX TTM cash from financing is down -191.33% year-over-year
- How far is STX TTM cash from financing from its all-time high?
- STX TTM cash from financing is currently -751.74% 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 4.16% 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
- STX Profile on Yahoo Finance finance.yahoo.com/quote/STX
- STX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/stx