Hewlett Packard Enterprise (HPE-PC) Cash from Financing Activities (2015 - 2026)

Hewlett Packard Enterprise (HPE-PC) posted Cash from Financing Activities of -$1.4 billion for Q1 2026, up 20.33% sequentially from -$1.7 billion in Q4 2025, and down 69.64% YoY from -$4.5 billion in Q1 2025.

Hewlett Packard Enterprise (HPE-PC) Cash from Financing Activities (2015 - 2026) Analysis & Trends

Hewlett Packard Enterprise (HPE-PC) has 12 years of Cash from Financing Activities data on file, last reported at -$1.4 billion in Q1 2026.

  • Quarterly Cash from Financing Activities fell 69.64% year-over-year to -$1.4 billion in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $491.0 million (down 90.96% YoY) and the FY2025 annual result came in at $1.0 billion, down 83.35% from the prior year.
  • Cash from Financing Activities advanced to -$1.4 billion in Q1 2026 per HPE-PC's latest filing, from -$1.7 billion in the prior quarter.
  • The five-year high for Cash from Financing Activities was $7.7 billion in Q4 2024, with the low at -$1.7 billion in Q2 2024.
  • Average Cash from Financing Activities over 5 years is $165.8 million, with a median of -$331.0 million recorded in 2023.
  • Year-over-year, Cash from Financing Activities slumped 1637.5% in 2022 and soared 1293.09% in 2025.
  • Hewlett Packard Enterprise's Cash from Financing Activities stood at -$1.6 billion in 2022, then rose by 24.43% to -$1.2 billion in 2023, then surged by 741.12% to $7.7 billion in 2024, then sank by 122.17% to -$1.7 billion in 2025, then climbed by 20.33% to -$1.4 billion in 2026.
  • Business Quant data shows HPE-PC's Cash from Financing Activities at -$1.4 billion in Q1 2026, -$1.7 billion in Q4 2025, and $4.2 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Cisco Systems 462.42 Bn 445.78 Bn 10.08 Bn -2.04 Bn
2 Motorola Solutions 69.49 Bn 68.62 Bn 1.36 Bn -525.00 Mn
3 Ciena 65.56 Bn 64.26 Bn 625.52 Mn -154.55 Mn
4 Hewlett Packard Enterprise 58.64 Bn 53.80 Bn 8.25 Bn -1.35 Bn
5 Lumentum Holdings 57.28 Bn 54.11 Bn 357.00 Mn 1.94 Bn
6 Ubiquiti 32.41 Bn 32.04 Bn 370.71 Mn -96.39 Mn
7 AST SpaceMobile 25.03 Bn 25.61 Bn -69.36 Mn 1.11 Bn
8 Viasat 11.19 Bn 9.51 Bn 615.36 Mn 173.08 Mn
9 Viavi Solutions 10.92 Bn 10.91 Bn 234.10 Mn -231.40 Mn
10 Hewlett Packard Enterprise - - 8.25 Bn -1.35 Bn

Historic Data

Download Data
DateValue
Jan 31, 2026 -1.35 Bn
Jan 31, 2026 -1.35 Bn
Oct 31, 2025 -1.70 Bn
Oct 31, 2025 -1.70 Bn
Jul 31, 2025 4.24 Bn
Jul 31, 2025 4.24 Bn
Apr 30, 2025 -695.00 Mn
Apr 30, 2025 -695.00 Mn
Jan 31, 2025 -797.00 Mn
Jan 31, 2025 -797.00 Mn
Oct 31, 2024 7.66 Bn
Oct 31, 2024 7.66 Bn
Jul 31, 2024 304.00 Mn
Jul 31, 2024 304.00 Mn
Apr 30, 2024 -1.73 Bn
Apr 30, 2024 -1.73 Bn
Jan 31, 2024 53.00 Mn
Jan 31, 2024 53.00 Mn
Oct 31, 2023 -1.19 Bn
Oct 31, 2023 -1.19 Bn