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 6.36% of companies in Technology sector
Cash From Financing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.27B | -169.3% | +32.9% | +20.6% | -270.4% | |
| Quarterly Cash From Financing | -$852.00M | -26.2% | -348.4% | +1.8% | -112.5% | |
| TTM Cash From Financing | -$2.05B | -81.6% | -112.1% | -38.8% | -1524.6% | |
| Price | $1,018.80 | +700.5% | +1440.4% | +984.5% | +6737.6% | |
| Annual Cash From Operations | $1.08B | +18.0% | -34.6% | -36.8% | -43.9% | |
| Annual Cash From Investing | -$276.00M | -319.1% | +21.6% | +56.5% | +63.3% | |
| Annual Dividends Paid | $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 | 226.25M | +6.6% | +9.3% | -1.4% | – |
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 6.36% of companies in Technology sector
When is STX next annual earnings release?
The next annual earnings release for STX is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Quarterly CFF
-$852.00M$179.00M-26.60%
Summary
- Current Value
- As of today, STX quarterly cash from financing is -$852.00M, down -26.60% on
- Historical Performance
- STX quarterly cash from financing is down -26.22% year-over-year, down -348.42% over the past 3 years
- All-Time High Comparison
- STX quarterly cash from financing is currently -164.06% 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 5.16% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$852.00M | -26.6% | -26.2% | -348.4% | +1.8% | |
| Annual Cash From Financing | -$1.27B | – | -169.3% | +32.9% | +20.6% | |
| TTM Cash From Financing | -$2.05B | -9.5% | -81.6% | -112.1% | -38.8% | |
| Price | $1,018.80 | +165.5% | +700.5% | +1440.4% | +984.5% | |
| Quarterly Cash From Operations | $1.11B | +54.1% | +330.1% | +388.6% | +194.7% | |
| Quarterly Cash From Investing | -$163.00M | -40.5% | -1937.5% | -288.1% | -68.0% | |
| Quarterly Dividends Paid | $161.00M | +4.5% | +5.9% | +11.0% | 0.0% | |
| Quarterly Total Debt | $4.18B | -13.0% | -18.8% | -29.9% | -19.6% | |
| Shares Outstanding | 226.25M | – | +6.6% | +9.3% | -1.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$221.00M | -285.5% | |
| 3Y | -$49.00M | -1638.8% | |
| 5Y | $99.00M | -960.6% | |
| All | $1.33B | -164.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$852.00M | at low | |
| 3Y | -$852.00M | at low | |
| 5Y | -$852.00M | at low | |
| All | -$1.34B | +36.6% |
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 -$852.00M
What is STX quarterly cash from financing most recent change?
STX quarterly cash from financing was down -26.60% on March 1, 2026
What is 1-year change in STX quarterly cash from financing?
STX quarterly cash from financing is down -26.22% year-over-year
How far is STX quarterly cash from financing from its all-time high?
STX quarterly cash from financing is currently -164.06% 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 5.16% 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
TTM CFF
-$2.05B$177.00M-9.47%
Summary
- Current Value
- As of today, STX TTM cash from financing is -$2.05B, down -9.47% on
- Historical Performance
- STX TTM cash from financing is down -81.63% year-over-year, down -112.12% over the past 3 years
- All-Time High Comparison
- STX TTM cash from financing is currently -439.47% 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 5.02% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$2.05B | -9.5% | -81.6% | -112.1% | -38.8% | |
| Annual Cash From Financing | -$1.27B | – | -169.3% | +32.9% | +20.6% | |
| Quarterly Cash From Financing | -$852.00M | -26.6% | -26.2% | -348.4% | +1.8% | |
| Price | $1,018.80 | +165.5% | +700.5% | +1440.4% | +984.5% | |
| TTM Cash From Operations | $2.88B | +42.3% | +185.1% | +218.3% | +87.3% | |
| TTM Cash From Investing | -$499.00M | -45.1% | -464.2% | -60.5% | -6.6% | |
| TTM Dividends Paid | $621.00M | +1.5% | +4.5% | +5.4% | -6.3% | |
| Quarterly Total Debt | $4.18B | -13.0% | -18.8% | -29.9% | -19.6% | |
| Shares Outstanding | 226.25M | – | +6.6% | +9.3% | -1.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.13B | N/A | -81.6% |
| 3Y | -$473.00M | -332.8% | |
| 5Y | -$473.00M | -332.8% | |
| All | $603.00M | -439.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.05B | at low | |
| 3Y | -$2.05B | at low | |
| 5Y | -$2.05B | at low | |
| All | -$4.08B | +49.8% |
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 -$2.05B
What is STX TTM cash from financing most recent change?
STX TTM cash from financing was down -9.47% on March 1, 2026
What is 1-year change in STX TTM cash from financing?
STX TTM cash from financing is down -81.63% year-over-year
How far is STX TTM cash from financing from its all-time high?
STX TTM cash from financing is currently -439.47% 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 5.02% 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