Seagate Technology Holdings plc Financing Cash Flow
Seagate Technology Holdings plc (STX) reported Financing Cash Flow of -$2.34 billion for the 12-month period ending 2026-07-03, per its 10-K filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- Seagate Technology Holdings plc net cash provided by (used in) financing activities for the quarter ending 2026-07-03 was -$591.00M.
- Seagate Technology Holdings plc net cash provided by (used in) financing activities for the quarter ending 2026-04-03 was -$852.00M.
- Seagate Technology Holdings plc net cash provided by (used in) financing activities for the quarter ending 2026-01-02 was -$673.00M.
- Seagate Technology Holdings plc net cash provided by (used in) financing activities for the quarter ending 2025-10-03 was -$221.00M.
- Seagate Technology Holdings plc net cash provided by (used in) financing activities for fiscal 2026 was -$2.34B.
- Seagate Technology Holdings plc net cash provided by (used in) financing activities for fiscal 2025 was -$1.27B.
- Seagate Technology Holdings plc net cash provided by (used in) financing activities for fiscal 2024 was -$473.00M.
- Seagate Technology Holdings plc net cash provided by (used in) financing activities for fiscal 2023 was -$988.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-07-03 | -$591.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-04 | -$1.44B derived: sum of 2 quarters · filed 2026-08-04 | -$2.12B derived: sum of 3 quarters · filed 2026-08-04 | -$2.34B 10-K · filed 2026-08-04 |
| 2026-04-03 | -$852.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-29 | -$1.52B derived: sum of 2 quarters · filed 2026-04-29 | -$1.75B 10-Q · filed 2026-04-29 | -$2.05B derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-01-02 | -$673.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-30 | -$894.00M 10-Q · filed 2026-01-30 | -$1.20B derived: sum of 3 quarters · filed 2026-08-04 | -$1.87B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-10-03 | -$221.00M 10-Q · filed 2025-10-31 | -$522.00M derived: sum of 2 quarters · filed 2026-08-04 | -$1.20B derived: sum of 3 quarters · filed 2026-08-04 | -$1.35B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-27 | -$301.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-04 | -$976.00M derived: sum of 2 quarters · filed 2026-08-04 | -$1.13B derived: sum of 3 quarters · filed 2026-08-04 | -$1.27B 10-K · filed 2026-08-04 |
| 2025-03-28 | -$675.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-29 | -$827.00M derived: sum of 2 quarters · filed 2026-04-29 | -$973.00M 10-Q · filed 2026-04-29 | -$1.13B derived: sum of 4 quarters · filed 2026-08-04 |
| 2024-12-27 | -$152.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-30 | -$298.00M 10-Q · filed 2026-01-30 | -$452.00M derived: sum of 3 quarters · filed 2026-08-04 | -$580.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2024-09-27 | -$146.00M 10-Q · filed 2025-10-31 | -$300.00M derived: sum of 2 quarters · filed 2026-08-04 | -$428.00M derived: sum of 3 quarters · filed 2026-08-04 | -$570.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2024-06-28 | -$154.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-04 | -$282.00M derived: sum of 2 quarters · filed 2026-08-04 | -$424.00M derived: sum of 3 quarters · filed 2026-08-04 | -$473.00M 10-K · filed 2026-08-04 |
| 2024-03-29 | -$128.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-02 | -$270.00M derived: sum of 2 quarters · filed 2025-05-02 | -$319.00M 10-Q · filed 2025-05-02 | -$986.00M derived: sum of 4 quarters · filed 2025-08-01 |
| 2023-12-29 | -$142.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-24 | -$191.00M 10-Q · filed 2025-01-24 | -$858.00M derived: sum of 3 quarters · filed 2025-08-01 | -$1.05B derived: sum of 4 quarters · filed 2025-08-01 |
| 2023-09-29 | -$49.00M 10-Q · filed 2024-10-25 | -$716.00M derived: sum of 2 quarters · filed 2025-08-01 | -$906.00M derived: sum of 3 quarters · filed 2025-08-01 | -$1.07B derived: sum of 4 quarters · filed 2025-08-01 |
| 2023-06-30 | -$667.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-01 | -$857.00M derived: sum of 2 quarters · filed 2025-08-01 | -$1.02B derived: sum of 3 quarters · filed 2025-08-01 | -$988.00M 10-K · filed 2025-08-01 |
| 2023-03-31 | -$190.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-26 | -$355.00M derived: sum of 2 quarters · filed 2024-04-26 | -$321.00M 10-Q · filed 2024-04-26 | -$965.00M derived: sum of 4 quarters · filed 2024-08-02 |
| 2022-12-30 | -$165.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-26 | -$131.00M 10-Q · filed 2024-01-26 | -$775.00M derived: sum of 3 quarters · filed 2024-08-02 | -$1.53B derived: sum of 4 quarters · filed 2024-08-02 |
| 2022-09-30 | $34.00M 10-Q · filed 2023-10-27 | -$610.00M derived: sum of 2 quarters · filed 2024-08-02 | -$1.37B derived: sum of 3 quarters · filed 2024-08-02 | -$1.27B derived: sum of 4 quarters · filed 2024-08-02 |
| 2022-07-01 | -$644.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-02 | -$1.40B derived: sum of 2 quarters · filed 2024-08-02 | -$1.30B derived: sum of 3 quarters · filed 2024-08-02 | -$1.90B 10-K · filed 2024-08-02 |
| 2022-04-01 | -$760.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-26 | -$661.00M derived: sum of 2 quarters · filed 2023-04-26 | -$1.25B 10-Q · filed 2023-04-26 | -$1.63B derived: sum of 4 quarters · filed 2023-08-04 |
| 2021-12-31 | $99.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-25 | -$495.00M 10-Q · filed 2023-01-25 | -$870.00M derived: sum of 3 quarters · filed 2023-08-04 | -$1.74B derived: sum of 4 quarters · filed 2023-08-04 |
| 2021-10-01 | -$594.00M 10-Q · filed 2022-10-27 | -$969.00M derived: sum of 2 quarters · filed 2023-08-04 | -$1.84B derived: sum of 3 quarters · filed 2023-08-04 | -$2.02B derived: sum of 4 quarters · filed 2023-08-04 |
| 2021-07-02 | -$375.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-04 | -$1.24B derived: sum of 2 quarters · filed 2023-08-04 | -$1.42B derived: sum of 3 quarters · filed 2023-08-04 | -$1.67B 10-K · filed 2023-08-04 |
| 2021-04-02 | -$868.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-28 | -$1.05B derived: sum of 2 quarters · filed 2022-04-28 | -$1.30B 10-Q · filed 2022-04-28 | -$1.48B derived: sum of 4 quarters · filed 2022-08-05 |
| 2021-01-01 | -$179.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-27 | -$430.00M 10-Q · filed 2022-01-27 | -$607.00M derived: sum of 3 quarters · filed 2022-08-05 | -$981.00M derived: sum of 4 quarters · filed 2022-08-05 |
| 2020-10-02 | -$251.00M 10-Q · filed 2021-10-28 | -$428.00M derived: sum of 2 quarters · filed 2022-08-05 | -$802.00M derived: sum of 3 quarters · filed 2022-08-05 | -$1.09B derived: sum of 4 quarters · filed 2022-08-05 |
| 2020-07-03 | -$177.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-05 | -$551.00M derived: sum of 2 quarters · filed 2022-08-05 | -$840.00M derived: sum of 3 quarters · filed 2022-08-05 | -$1.60B 10-K · filed 2022-08-05 |
| 2020-04-03 | -$374.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-29 | -$663.00M derived: sum of 2 quarters · filed 2021-04-29 | -$1.43B 10-Q · filed 2021-04-29 | -$2.22B derived: sum of 4 quarters · filed 2021-08-06 |
| 2020-01-03 | -$289.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-28 | -$1.05B 10-Q · filed 2021-01-28 | -$1.85B derived: sum of 3 quarters · filed 2021-08-06 | -$2.13B derived: sum of 4 quarters · filed 2021-08-06 |
| 2019-10-04 | -$765.00M 10-Q · filed 2020-10-29 | -$1.56B derived: sum of 2 quarters · filed 2021-08-06 | -$1.84B derived: sum of 3 quarters · filed 2021-08-06 | -$2.65B derived: sum of 4 quarters · filed 2021-08-06 |
| 2019-06-28 | -$795.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-06 | -$1.07B derived: sum of 2 quarters · filed 2021-08-06 | -$1.89B derived: sum of 3 quarters · filed 2021-08-06 | -$2.21B 10-K · filed 2021-08-06 |
| 2019-03-29 | -$276.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-30 | -$1.09B derived: sum of 2 quarters · filed 2020-04-30 | -$1.42B 10-Q · filed 2020-04-30 | -$1.60B derived: sum of 4 quarters · filed 2020-08-07 |
| 2018-12-28 | -$815.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-05 | -$1.14B 10-Q · filed 2020-02-05 | -$1.32B derived: sum of 3 quarters · filed 2020-08-07 | -$1.49B derived: sum of 4 quarters · filed 2020-08-07 |
| 2018-09-28 | -$326.00M 10-Q · filed 2019-11-01 | -$510.00M derived: sum of 2 quarters · filed 2020-08-07 | -$672.00M derived: sum of 3 quarters · filed 2020-08-07 | -$1.17B derived: sum of 4 quarters · filed 2020-08-07 |
| 2018-06-29 | -$184.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-07 | -$346.00M derived: sum of 2 quarters · filed 2020-08-07 | -$848.00M derived: sum of 3 quarters · filed 2020-08-07 | -$1.21B 10-K · filed 2020-08-07 |
| 2018-03-30 | -$162.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-30 | -$664.00M derived: sum of 2 quarters · filed 2019-04-30 | -$1.03B 10-Q · filed 2019-04-30 | -$1.64B derived: sum of 4 quarters · filed 2019-08-02 |
| 2017-12-29 | -$502.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-04 | -$865.00M 10-Q · filed 2019-02-04 | -$1.48B derived: sum of 3 quarters · filed 2019-08-02 | -$498.00M derived: sum of 4 quarters · filed 2019-08-02 |
| 2017-09-29 | -$363.00M 10-Q · filed 2018-11-02 | -$980.00M derived: sum of 2 quarters · filed 2019-08-02 | $4.00M derived: sum of 3 quarters · filed 2019-08-02 | -$320.00M derived: sum of 4 quarters · filed 2019-08-02 |
| 2017-06-30 | -$617.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-02 | $367.00M derived: sum of 2 quarters · filed 2019-08-02 | $43.00M derived: sum of 3 quarters · filed 2019-08-02 | -$46.00M 10-K · filed 2019-08-02 |
| 2017-03-31 | $984.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-01 | $660.00M derived: sum of 2 quarters · filed 2018-05-01 | $571.00M 10-Q · filed 2018-05-01 | $383.00M derived: sum of 4 quarters · filed 2018-08-03 |
| 2016-12-30 | -$324.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-29 | -$413.00M 10-Q · filed 2018-01-29 | -$601.00M derived: sum of 3 quarters · filed 2018-08-03 | -$789.00M derived: sum of 4 quarters · filed 2018-08-03 |
| 2016-09-30 | -$89.00M 10-Q · filed 2017-10-27 | -$277.00M derived: sum of 2 quarters · filed 2018-08-03 | -$465.00M derived: sum of 3 quarters · filed 2018-08-03 | -$731.00M derived: sum of 4 quarters · filed 2018-08-03 |
| 2016-07-01 | -$188.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-03 | -$376.00M derived: sum of 2 quarters · filed 2018-08-03 | -$642.00M derived: sum of 3 quarters · filed 2018-08-03 | -$1.82B 10-K · filed 2018-08-03 |
| 2016-04-01 | -$188.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-28 | -$454.00M derived: sum of 2 quarters · filed 2017-04-28 | -$1.63B 10-Q · filed 2017-04-28 | -$1.77B derived: sum of 4 quarters · filed 2017-08-04 |
| 2016-01-01 | -$266.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-26 | -$1.44B 10-Q · filed 2017-01-26 | -$1.58B derived: sum of 3 quarters · filed 2017-08-04 | -$2.42B derived: sum of 4 quarters · filed 2017-08-04 |
| 2015-10-02 | -$1.18B 10-Q · filed 2016-10-28 | -$1.31B derived: sum of 2 quarters · filed 2017-08-04 | -$2.15B derived: sum of 3 quarters · filed 2017-08-04 | -$2.25B derived: sum of 4 quarters · filed 2017-08-04 |
| 2015-07-03 | -$136.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-04 | -$977.00M derived: sum of 2 quarters · filed 2017-08-04 | -$1.07B derived: sum of 3 quarters · filed 2017-08-04 | -$1.50B 10-K · filed 2017-08-04 |
| 2015-04-03 | -$841.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-29 | -$939.00M derived: sum of 2 quarters · filed 2016-04-29 | -$1.36B 10-Q · filed 2016-04-29 | -$1.19B derived: sum of 4 quarters · filed 2016-08-05 |
| 2015-01-02 | -$98.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-29 | -$518.00M 10-Q · filed 2016-01-29 | -$346.00M derived: sum of 3 quarters · filed 2016-08-05 | -$697.00M derived: sum of 4 quarters · filed 2016-08-05 |
| 2014-10-03 | -$420.00M 10-Q · filed 2015-10-30 | -$248.00M derived: sum of 2 quarters · filed 2016-08-05 | -$599.00M derived: sum of 3 quarters · filed 2016-08-05 | -$1.45B derived: sum of 4 quarters · filed 2016-08-05 |
| 2014-06-27 | $172.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-05 | -$179.00M derived: sum of 2 quarters · filed 2016-08-05 | -$1.03B derived: sum of 3 quarters · filed 2016-08-05 | -$1.31B 10-K · filed 2016-08-05 |
| 2014-03-28 | -$351.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-30 | -$1.20B derived: sum of 2 quarters · filed 2015-04-30 | -$1.48B 10-Q · filed 2015-04-30 | -$1.45B derived: sum of 4 quarters · filed 2015-08-12 |
| 2013-12-27 | -$850.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-30 | -$1.13B 10-Q · filed 2015-01-30 | -$1.10B derived: sum of 3 quarters · filed 2015-08-12 | -$1.50B derived: sum of 4 quarters · filed 2015-08-12 |
| 2013-09-27 | -$282.00M 10-Q · filed 2014-11-03 | -$251.00M derived: sum of 2 quarters · filed 2015-08-12 | -$655.00M derived: sum of 3 quarters · filed 2015-08-12 | -$1.82B derived: sum of 4 quarters · filed 2015-08-12 |
| 2013-06-28 | $31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-12 | -$373.00M derived: sum of 2 quarters · filed 2015-08-12 | -$1.54B derived: sum of 3 quarters · filed 2015-08-12 | -$2.22B 10-K · filed 2015-08-12 |
| 2013-03-29 | -$404.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-30 | -$1.57B derived: sum of 2 quarters · filed 2014-04-30 | -$2.25B 10-Q · filed 2014-04-30 | -$3.48B derived: sum of 4 quarters · filed 2014-08-08 |
| 2012-12-28 | -$1.17B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-28 | -$1.85B 10-Q · filed 2014-01-28 | -$3.08B derived: sum of 3 quarters · filed 2014-08-08 | -$4.08B derived: sum of 4 quarters · filed 2014-08-08 |
| 2012-09-28 | -$681.00M 10-Q · filed 2013-10-29 | -$1.91B derived: sum of 2 quarters · filed 2014-08-08 | -$2.91B derived: sum of 3 quarters · filed 2014-08-08 | -$3.58B derived: sum of 4 quarters · filed 2014-08-08 |
| 2012-06-29 | -$1.23B derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-08 | -$2.23B derived: sum of 2 quarters · filed 2014-08-08 | -$2.90B derived: sum of 3 quarters · filed 2014-08-08 | -$3.12B 10-K · filed 2014-08-08 |
| 2012-03-30 | -$1.00B derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-05-02 | -$1.68B derived: sum of 2 quarters · filed 2013-05-02 | -$1.89B 10-Q · filed 2013-05-02 | -$1.45B derived: sum of 4 quarters · filed 2013-08-08 |
| 2011-12-30 | -$674.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-01-31 | -$888.00M 10-Q/A · filed 2013-01-31 | -$451.00M derived: sum of 3 quarters · filed 2013-08-08 | -$850.00M derived: sum of 4 quarters · filed 2013-08-08 |
| 2011-09-30 | -$214.00M 10-Q · filed 2012-10-31 | $223.00M derived: sum of 2 quarters · filed 2013-08-08 | -$176.00M derived: sum of 3 quarters · filed 2013-08-08 | $263.00M derived: sum of 4 quarters · filed 2013-08-08 |
| 2011-07-01 | $437.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-08 | $38.00M derived: sum of 2 quarters · filed 2013-08-08 | $477.00M derived: sum of 3 quarters · filed 2013-08-08 | $131.00M 10-K · filed 2013-08-08 |
| 2011-04-01 | -$399.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-30 | $40.00M derived: sum of 2 quarters · filed 2012-04-30 | -$306.00M 10-Q · filed 2012-04-30 | -$124.00M derived: sum of 4 quarters · filed 2012-08-09 |
| 2010-12-31 | $439.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-01 | $93.00M 10-Q · filed 2012-02-01 | $275.00M derived: sum of 3 quarters · filed 2012-08-09 | $43.00M derived: sum of 4 quarters · filed 2012-08-09 |
| 2010-10-01 | -$346.00M 10-Q · filed 2011-10-27 | -$164.00M derived: sum of 2 quarters · filed 2012-08-09 | -$396.00M derived: sum of 3 quarters · filed 2012-08-09 | -$579.00M derived: sum of 4 quarters · filed 2012-08-09 |
| 2010-07-02 | $182.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-09 | -$50.00M derived: sum of 2 quarters · filed 2012-08-09 | -$233.00M derived: sum of 3 quarters · filed 2012-08-09 | -$344.00M 10-K · filed 2012-08-09 |
| 2010-04-02 | -$232.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-03 | -$415.00M derived: sum of 2 quarters · filed 2011-05-03 | -$526.00M 10-Q · filed 2011-05-03 | |
| 2010-01-01 | -$183.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-03 | -$294.00M 10-Q · filed 2011-02-03 | ||
| 2009-10-02 | -$111.00M 10-Q · filed 2010-11-03 | |||
| 2009-07-03 | $232.00M 10-K · filed 2011-08-17 |
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