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, and 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 5.14% of companies in Technology sector
Cash From Financing Chart
Add series to chart1/6
Series
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 | -$221.00M | -51.4% | -750.0% | +11.9% | +36.1% | |
| TTM Cash From Financing | -$1.35B | -136.7% | -6.1% | -23.6% | -133.0% | |
| Price | $308.26 | +247.6% | +451.4% | +422.5% | +2030.3% | |
| 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 | 213.56M | +0.9% | +3.4% | -10.9% | – |
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 5.14% 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
-$221.00M$80.00M+26.58%
Summary
- Current Value
- As of today, STX quarterly cash from financing is -$221.00M, up +26.58% on
- Historical Performance
- STX quarterly cash from financing is down -51.37% year-over-year, and down -750.00% over the past 3 years
- All-Time High Comparison
- STX quarterly cash from financing is currently -116.62% below its historical high of $1.33B set on
- 3-Year Low Comparison
- STX quarterly cash from financing is +67.26% above its 3-year low of -$675.00M reached on
- Sector Comparison
- STX quarterly cash from financing is higher than 11.54% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$221.00M | +26.6% | -51.4% | -750.0% | +11.9% | |
| Annual Cash From Financing | -$1.27B | – | -169.3% | +32.9% | +20.6% | |
| TTM Cash From Financing | -$1.35B | -5.9% | -136.7% | -6.1% | -23.6% | |
| Price | $308.26 | +37.4% | +247.6% | +451.4% | +422.5% | |
| Quarterly Cash From Operations | $532.00M | +4.7% | +460.0% | +117.1% | +79.1% | |
| Quarterly Cash From Investing | -$90.00M | +30.8% | -32.4% | +32.3% | +13.5% | |
| Quarterly Dividends Paid | $153.00M | 0.0% | +4.1% | +4.1% | -8.4% | |
| Quarterly Total Debt | $4.99B | -7.0% | -12.0% | -20.1% | +18.1% | |
| Shares Outstanding | 213.56M | – | +0.9% | +3.4% | -10.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$152.00M | N/A | -45.4% |
| 3Y | -$49.00M | -351.0% | |
| 5Y | $99.00M | -323.2% | |
| All | $1.33B | -116.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$675.00M | +67.3% | |
| 3Y | -$675.00M | +67.3% | |
| 5Y | -$868.00M | +74.5% | |
| All | -$1.34B | +83.5% |
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 -$221.00M
What is STX quarterly cash from financing most recent change?
STX quarterly cash from financing was up +26.58% on September 1, 2025
What is 1-year change in STX quarterly cash from financing?
STX quarterly cash from financing is down -51.37% year-over-year
How far is STX quarterly cash from financing from its all-time high?
STX quarterly cash from financing is currently -116.62% 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 11.54% of companies in Technology sector
When is STX next earnings release?
The next earnings release for STX is on
TTM CFF
-$1.35B$75.00M-5.89%
Summary
- Current Value
- As of today, STX TTM cash from financing is -$1.35B, down -5.89% on
- Historical Performance
- STX TTM cash from financing is down -136.67% year-over-year, and down -6.14% over the past 3 years
- All-Time High Comparison
- STX TTM cash from financing is currently -323.71% below its historical high of $603.00M set on
- 3-Year Low Comparison
- STX TTM cash from financing is +12.12% above its 3-year low of -$1.54B reached on an earlier date
- Sector Comparison
- STX TTM cash from financing is higher than 6.70% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.35B | -5.9% | -136.7% | -6.1% | -23.6% | |
| Annual Cash From Financing | -$1.27B | – | -169.3% | +32.9% | +20.6% | |
| Quarterly Cash From Financing | -$221.00M | +26.6% | -51.4% | -750.0% | +11.9% | |
| Price | $308.26 | +37.4% | +247.6% | +451.4% | +422.5% | |
| TTM Cash From Operations | $1.52B | +40.4% | +71.6% | +8.1% | -2.3% | |
| TTM Cash From Investing | -$298.00M | -8.0% | -332.8% | +18.4% | +49.3% | |
| TTM Dividends Paid | $606.00M | +1.0% | +3.2% | +0.3% | -9.6% | |
| Quarterly Total Debt | $4.99B | -7.0% | -12.0% | -20.1% | +18.1% | |
| Shares Outstanding | 213.56M | – | +0.9% | +3.4% | -10.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$580.00M | N/A | -132.6% |
| 3Y | -$473.00M | -185.2% | |
| 5Y | -$473.00M | -185.2% | |
| All | $603.00M | -323.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.35B | at low | |
| 3Y | -$1.54B | N/A | +12.1% |
| 5Y | -$2.02B | +33.1% | |
| All | -$4.08B | +66.9% |
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 -$1.35B
What is STX TTM cash from financing most recent change?
STX TTM cash from financing was down -5.89% on September 1, 2025
What is 1-year change in STX TTM cash from financing?
STX TTM cash from financing is down -136.67% year-over-year
How far is STX TTM cash from financing from its all-time high?
STX TTM cash from financing is currently -323.71% 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 6.70% 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