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| Date | Value |
|---|---|
| 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 |