Seagate Technology Holdings plc company logo
Seagate Technology Holdings plc logo

STX Cash From Investing

Annual CFI

-$276.00M$402.00M-319.05%

Summary

Current Value
As of today, STX annual cash from investing is -$276.00M, down -319.05% on
Historical Performance
STX annual cash from investing is up +21.59% over the past 3 years, and up +56.54% over the past 5 years
All-Time High Comparison
STX annual cash from investing is currently -132.62% below its historical high of $846.00M set on
3-Year Low Comparison
STX annual cash from investing is +21.59% above its 3-year low of -$352.00M reached on an earlier date
Sector Comparison
STX annual cash from investing is higher than 16.67% of companies in Technology sector

Cash From Investing Chart

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Series
SUGGESTED SERIES

Performance

STX Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$276.00M-319.1%+21.6%+56.5%+63.3%
Quarterly Cash From Investing-$90.00M-32.4%+32.3%+13.5%+76.3%
TTM Cash From Investing-$298.00M-332.8%+18.4%+49.3%+72.1%
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 Financing-$1.27B-169.3%+32.9%+20.6%-270.4%
Annual CAPEX$265.00M+4.3%-30.4%-54.7%-58.5%
Annual Free Cash Flow$818.00M+23.2%-35.9%-27.6%-36.7%
Annual Total Assets$8.02B+3.7%-10.3%-10.2%-2.9%

Cash From Investing Highs

STX Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y$217.00M-227.2%
5Y$217.00M-227.2%
All$846.00M-132.6%

Cash From Investing Lows

STX Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$352.00MN/A+21.6%
5Y-$635.00MN/A+56.5%
All-$1.59B+82.6%

Cash From Investing History

YearValueChange
-$276.00M-319.0%
$126.00M-41.9%
$217.00M+161.6%
-$352.00M+24.5%
-$466.00M+26.6%
-$635.00M-175.1%
YearValueChange
$846.00M+153.3%
-$1.59B-246.0%
-$459.00M+62.1%
-$1.21B+5.9%
-$1.29B-

FAQ

  • What is the current annual cash from investing of STX?

    As of today, STX annual cash from investing is -$276.00M

  • What is 1-year change in STX annual cash from investing?

    STX annual cash from investing is down -319.05% year-over-year

  • What is 3-year change in STX annual cash from investing?

    STX annual cash from investing is up +21.59% over the past 3 years

  • How far is STX annual cash from investing from its all-time high?

    STX annual cash from investing is currently -132.62% below its historical high of $846.00M set on June 28, 2019

  • How does STX annual cash from investing rank versus sector peers?

    STX annual cash from investing is higher than 16.67% 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Data Sources & References

  1. STX Official Website www.seagate.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1137789/000113778925000157/0001137789-25-000157-index.htm
  3. STX Profile on Yahoo Finance finance.yahoo.com/quote/STX
  4. STX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/stx