Financing Cash Flow
Seagate Technology Holdings PLC Financing Cash Flow decreased by 204.5% to -$673.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 342.8%, from -$152.00M to -$673.00M. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows an upward trend with a -6.6% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
cf_net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$375.00M | -$594.00M | $99.00M | -$760.00M | -$644.00M | $34.00M | -$165.00M | -$190.00M | -$667.00M | -$49.00M | -$142.00M | -$128.00M | -$154.00M | -$146.00M | -$152.00M | -$675.00M | -$301.00M | -$221.00M | -$673.00M |
| QoQ Change | — | -58.4% | +116.7% | -867.7% | +15.3% | +105.3% | -585.3% | -15.2% | -251.1% | +92.7% | -189.8% | +9.9% | -20.3% | +5.2% | -4.1% | -344.1% | +55.4% | +26.6% | -204.5% |
| YoY Change | — | — | — | — | -71.7% | +105.7% | -266.7% | +75.0% | -3.6% | -244.1% | +13.9% | +32.6% | +76.9% | -198.0% | -7.0% | -427.3% | -95.5% | -51.4% | -342.8% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Seagate Technology Holdings PLC's financing cash flow?
- Seagate Technology Holdings PLC (STX) reported financing cash flow of -$673.00M in Q4 2025.
- How has Seagate Technology Holdings PLC's financing cash flow changed year-over-year?
- Seagate Technology Holdings PLC's financing cash flow decreased by 342.8% year-over-year, from -$152.00M to -$673.00M.
- What is the long-term trend for Seagate Technology Holdings PLC's financing cash flow?
- Over 4 years (2021 to 2025), Seagate Technology Holdings PLC's financing cash flow has grown at a -6.6% compound annual growth rate (CAGR), from -$1.67B to -$1.27B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.