Net Change in Cash
Seagate Technology Holdings PLC Net Change in Cash decreased by 129.9% to -$66.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 6500.0%, from -$1.00M to -$66.00M. Over 3 years (FY 2021 to FY 2024), Net Change in Cash shows an upward trend with a 3.7% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
cf_net_change_in_cashHistorical 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 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$3.00M | -$218.00M | $544.00M | -$397.00M | -$523.00M | $146.00M | $9.00M | -$4.00M | $20.00M | $9.00M | -$8.00M | $8.00M | $563.00M | -$119.00M | -$1.00M | -$424.00M | $221.00M | -$66.00M |
| QoQ Change | — | <-999% | +349.5% | -173.0% | -31.7% | +127.9% | -93.8% | -144.4% | +600.0% | -55.0% | -188.9% | +200.0% | >999% | -121.1% | +99.2% | <-999% | +152.1% | -129.9% |
| YoY Change | — | — | — | — | <-999% | +167.0% | -98.3% | +99.0% | +103.8% | -93.8% | -188.9% | +300.0% | >999% | <-999% | +87.5% | <-999% | +285.7% | <-999% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Seagate Technology Holdings PLC's net change in cash?
- Seagate Technology Holdings PLC (STX) reported net change in cash of -$66.00M in Q4 2025.
- How has Seagate Technology Holdings PLC's net change in cash changed year-over-year?
- Seagate Technology Holdings PLC's net change in cash decreased by 6500.0% year-over-year, from -$1.00M to -$66.00M.
- What is the long-term trend for Seagate Technology Holdings PLC's net change in cash?
- Over 3 years (2021 to 2024), Seagate Technology Holdings PLC's net change in cash has grown at a 3.7% compound annual growth rate (CAGR), from -$513.00M to $572.00M.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.