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Seagate Technology Holdings plc Financing Cash Flow 2009-2026 | STX

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What is financing cash flow?

Financing cash flow represents cash from or used in financing activities, including borrowing, repaying debt, issuing or repurchasing stock, and paying dividends.

What is Seagate Technology Holdings plc's current financing cash flow?

Seagate Technology Holdings plc (STX) annual financing cash flow for 2026 was $-1.75B, a 37.05% decline from 2025. Seagate Technology Holdings plc financing cash flow for the quarter ending January 2, 2026 was $-673.0M.

What was Seagate Technology Holdings plc's financing cash flow in 2025?

Seagate Technology Holdings plc annual financing cash flow for 2025 was $-1.27B, a 169.34% decline from 2024.

What was Seagate Technology Holdings plc's financing cash flow in 2024?

Seagate Technology Holdings plc annual financing cash flow for 2024 was $-473.0M, a 52.13% increase from 2023.

Financing Cash Flow History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Declining
CAGRN/A
FY2021
$-1.67B
FY2026
$-1.75B
091011121314151617181920212223242526
5 years selected
Financing Cash Flow History
PeriodValueChangeSource
FY2026$-1.75B-37.0%10-K
FY2025$-1.27B-169.3%10-K
FY2024$-473.0M+52.1%10-K
FY2023$-988.0M+48.0%10-K
FY2022$-1.90B-13.5%10-K
FY2021$-1.67B-4.2%10-K
FY2020$-1.60B+27.4%10-K
FY2019$-2.21B-82.7%10-K
FY2018$-1.21B-2532.6%10-K
FY2017$-46.0M+97.5%10-K
FY2016$-1.82B-21.7%10-K
FY2015$-1.50B-14.0%10-K
FY2014$-1.31B+41.0%10-K
FY2013$-2.22B+28.7%10-K
FY2012$-3.12B-2480.2%10-K
FY2011$131.0M+138.1%10-K
FY2010$-344.0M-248.3%10-K
FY2009$232.0M-10-K
Company: Seagate Technology Holdings plcTicker: STXSector: TechnologyIndustry: Computer Storage DevicesView company profile →