Financing

Proceeds from exercises of stock options and other stock issuances

Seagate Technology Holdings PLC Proceeds from exercises of stock options and other stock issuances increased by 37.5% to $22.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 24.1%, from $29.00M to $22.00M. Over 2 years (FY 2021 to FY 2025), Proceeds from exercises of stock options and other stock issuances shows a downward trend with a -17.2% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalHigher is better
VolatilityStable
First reportedQ1 2014
Last reportedQ1 2026Oct 31, 2025

How to read this metric

Higher inflows suggest robust employee participation in equity programs, which can be a sign of positive internal sentiment or high compensation utilization.

Detailed definition

This metric captures the cash inflows received from employees and executives exercising stock options or participating i...

Peer comparison

Commonly reported by public companies with significant equity-based compensation structures; often compared against total share-based compensation expense.

Metric ID: financing_proceeds_from_issuance_of_shares_under_incenti_d15335

Historical Data

14 periods
 Q4 '21Q1 '22Q3 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q3 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$13.00M$33.00M$39.00M$29.00M$15.00M$15.00M$9.00M$35.00M$34.00M$29.00M$0.00$29.00M$16.00M$22.00M
QoQ Change+153.8%+18.2%-25.6%-48.3%+0.0%-40.0%+288.9%-2.9%-14.7%-100.0%-44.8%+37.5%
YoY Change-12.1%-61.5%+20.7%+126.7%-17.1%-14.7%-24.1%
Range$0.00$39.00M
CAGR+17.6%
Avg YoY Growth+2.5%
Median YoY Growth-14.7%

Proceeds from exercises of stock options and other stock issuances at Other Companies

Frequently Asked Questions

What is Seagate Technology Holdings PLC's proceeds from exercises of stock options and other stock issuances?
Seagate Technology Holdings PLC (STX) reported proceeds from exercises of stock options and other stock issuances of $22.00M in Q3 2025.
How has Seagate Technology Holdings PLC's proceeds from exercises of stock options and other stock issuances changed year-over-year?
Seagate Technology Holdings PLC's proceeds from exercises of stock options and other stock issuances decreased by 24.1% year-over-year, from $29.00M to $22.00M.
What is the long-term trend for Seagate Technology Holdings PLC's proceeds from exercises of stock options and other stock issuances?
Over 2 years (2021 to 2025), Seagate Technology Holdings PLC's proceeds from exercises of stock options and other stock issuances has grown at a -17.2% compound annual growth rate (CAGR), from $108.00M to $74.00M.
What does proceeds from exercises of stock options and other stock issuances mean?
Cash received from employees buying company stock through incentive plans.