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 3.52% 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 | -$591.00M | -96.3% | +11.4% | -57.6% | -235.2% | |
| TTM Cash From Financing | -$2.34B | -83.4% | -136.5% | -39.7% | -1911.6% | |
| Price | $973.44 | +525.1% | +1335.5% | +977.5% | +8121.6% | |
| 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 | 226.64M | +6.6% | +9.3% | -0.3% | – |
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 3.52% 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
-$591.00M$261.00M+30.63%
Summary
- Current Value
- As of today, STX quarterly cash from financing is -$591.00M, up +30.63% on
- Historical Performance
- STX quarterly cash from financing is down -96.35% year-over-year, up +11.39% over the past 3 years
- All-Time High Comparison
- STX quarterly cash from financing is currently -144.44% below its historical high of $1.33B set on
- 3-Year Low Comparison
- STX quarterly cash from financing is +30.63% above its 3-year low of -$852.00M reached on
- Sector Comparison
- STX quarterly cash from financing is higher than 6.07% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$591.00M | +30.6% | -96.3% | +11.4% | -57.6% | |
| Annual Cash From Financing | -$2.34B | – | -83.4% | -136.5% | -39.7% | |
| TTM Cash From Financing | -$2.34B | -14.2% | -83.4% | -136.5% | -39.7% | |
| Price | $973.44 | +21.0% | +525.1% | +1335.5% | +977.5% | |
| Quarterly Cash From Operations | $1.31B | +17.1% | +156.9% | +498.6% | +173.0% | |
| Quarterly Cash From Investing | -$156.00M | +4.3% | -20.0% | -133.3% | -47.2% | |
| Quarterly Dividends Paid | $166.00M | +3.1% | +8.5% | +14.5% | +7.8% | |
| Quarterly Total Debt | $3.90B | -6.7% | -27.4% | -33.2% | -24.9% | |
| Shares Outstanding | 226.64M | – | +6.6% | +9.3% | -0.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$221.00M | -167.4% | |
| 3Y | -$49.00M | -1106.1% | |
| 5Y | $99.00M | -697.0% | |
| All | $1.33B | -144.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$852.00M | +30.6% | |
| 3Y | -$852.00M | +30.6% | |
| 5Y | -$852.00M | +30.6% | |
| All | -$1.34B | +56.0% |
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 -$591.00M
- What is STX quarterly cash from financing most recent change?
- STX quarterly cash from financing was up +30.63% on June 1, 2026
- What is 1-year change in STX quarterly cash from financing?
- STX quarterly cash from financing is down -96.35% year-over-year
- How far is STX quarterly cash from financing from its all-time high?
- STX quarterly cash from financing is currently -144.44% 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 6.07% 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
-$2.34B$290.00M-14.17%
Summary
- Current Value
- As of today, STX TTM cash from financing is -$2.34B, down -14.17% on
- Historical Performance
- STX TTM cash from financing is down -83.44% year-over-year, down -136.54% over the past 3 years
- All-Time High Comparison
- STX TTM cash from financing is currently -487.56% 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 4.97% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$2.34B | -14.2% | -83.4% | -136.5% | -39.7% | |
| Annual Cash From Financing | -$2.34B | – | -83.4% | -136.5% | -39.7% | |
| Quarterly Cash From Financing | -$591.00M | +30.6% | -96.3% | +11.4% | -57.6% | |
| Price | $973.44 | +21.0% | +525.1% | +1335.5% | +977.5% | |
| TTM Cash From Operations | $3.67B | +27.7% | +239.2% | +290.0% | +126.0% | |
| TTM Cash From Investing | -$525.00M | -5.2% | -90.2% | -341.9% | -12.7% | |
| TTM Dividends Paid | $634.00M | +2.1% | +5.7% | +8.9% | -2.3% | |
| Quarterly Total Debt | $3.90B | -6.7% | -27.4% | -33.2% | -24.9% | |
| Shares Outstanding | 226.64M | – | +6.6% | +9.3% | -0.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.27B | N/A | -83.4% |
| 3Y | -$473.00M | -394.1% | |
| 5Y | -$473.00M | -394.1% | |
| All | $603.00M | -487.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.34B | at low | |
| 3Y | -$2.34B | at low | |
| 5Y | -$2.34B | at low | |
| All | -$4.08B | +42.7% |
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 -$2.34B
- What is STX TTM cash from financing most recent change?
- STX TTM cash from financing was down -14.17% on June 1, 2026
- What is 1-year change in STX TTM cash from financing?
- STX TTM cash from financing is down -83.44% year-over-year
- How far is STX TTM cash from financing from its all-time high?
- STX TTM cash from financing is currently -487.56% 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 4.97% 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