Hewlett Packard Enterprise (HPE-PC) Cash from Financing Activities (2015 - 2026)
Hewlett Packard Enterprise recorded quarterly Cash from Financing Activities of -$1.4 billion in Q1 2026, up 20.33% quarter-over-quarter from -$1.7 billion in Q4 2025, and down 69.64% year-over-year from -$4.5 billion in Q1 2025.
Hewlett Packard Enterprise's Cash from Financing Activities history runs 12 years deep, the most recent figure standing at -$1.4 billion for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 69.64% year-over-year to -$1.4 billion; the TTM figure through Jan 2026 stood at $491.0 million (down 90.96% YoY), while the FY2025 annual figure was $1.0 billion, down 83.35% from the prior year.
- Cash from Financing Activities came in at -$1.4 billion for Q1 2026 at Hewlett Packard Enterprise, up from -$1.7 billion in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $7.7 billion in Q4 2024 to a low of -$1.7 billion in Q2 2024.
- A 5-year average of $165.8 million and a median of -$331.0 million in 2023 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities tumbled 1637.5% in 2022 and soared 1293.09% in 2025, its largest moves.
- Hewlett Packard Enterprise's Cash from Financing Activities stood at -$1.6 billion in 2022, then grew by 24.43% to -$1.2 billion in 2023, then soared by 741.12% to $7.7 billion in 2024, then tumbled by 122.17% to -$1.7 billion in 2025, then gained by 20.33% to -$1.4 billion in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$1.4 billion, -$1.7 billion, and $4.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
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 |
| Jul 31, 2023 | -331.00 Mn |
| Jul 31, 2023 | -331.00 Mn |
| Apr 30, 2023 | 154.00 Mn |
| Apr 30, 2023 | 154.00 Mn |
| Jan 31, 2023 | 9.00 Mn |
| Jan 31, 2023 | 9.00 Mn |
| Oct 31, 2022 | -1.58 Bn |
| Oct 31, 2022 | -1.58 Bn |
| Jul 31, 2022 | 44.00 Mn |
| Jul 31, 2022 | 44.00 Mn |
| Apr 30, 2022 | -615.00 Mn |
| Apr 30, 2022 | -615.00 Mn |
| Jan 31, 2022 | 355.00 Mn |
| Jan 31, 2022 | 355.00 Mn |
| Oct 31, 2021 | -3.20 Bn |
| Oct 31, 2021 | -3.20 Bn |
| Jul 31, 2021 | 252.00 Mn |
| Jul 31, 2021 | 252.00 Mn |
| Apr 30, 2021 | 40.00 Mn |
| Apr 30, 2021 | 40.00 Mn |
| Jan 31, 2021 | -459.00 Mn |
| Jan 31, 2021 | -459.00 Mn |
| Oct 31, 2020 | -3.64 Bn |
| Oct 31, 2020 | -3.64 Bn |
| Jul 31, 2020 | 2.53 Bn |
| Jul 31, 2020 | 2.53 Bn |
| Apr 30, 2020 | 2.38 Bn |
| Apr 30, 2020 | 2.38 Bn |
| Jan 31, 2020 | -385.00 Mn |
| Jan 31, 2020 | -385.00 Mn |
| Oct 31, 2019 | 691.00 Mn |
| Oct 31, 2019 | 691.00 Mn |
| Jul 31, 2019 | -639.00 Mn |
| Jul 31, 2019 | -639.00 Mn |
| Apr 30, 2019 | -655.00 Mn |
| Apr 30, 2019 | -655.00 Mn |
| Jan 31, 2019 | -945.00 Mn |
| Jan 31, 2019 | -945.00 Mn |
| Oct 31, 2018 | -1.25 Bn |
| Oct 31, 2018 | -1.25 Bn |
| Jul 31, 2018 | -2.63 Bn |
| Jul 31, 2018 | -2.63 Bn |
| Apr 30, 2018 | -784.00 Mn |
| Apr 30, 2018 | -784.00 Mn |
| Jan 31, 2018 | -929.00 Mn |
| Jan 31, 2018 | -929.00 Mn |
| Oct 31, 2017 | 1.47 Bn |
| Oct 31, 2017 | 1.47 Bn |
| Jul 31, 2017 | -685.00 Mn |
| Jul 31, 2017 | -685.00 Mn |
| Apr 30, 2017 | 157.00 Mn |
| Apr 30, 2017 | 157.00 Mn |
| Jan 31, 2017 | -782.00 Mn |
| Jan 31, 2017 | -782.00 Mn |
| Oct 31, 2016 | -132.00 Mn |
| Oct 31, 2016 | -132.00 Mn |
| Jul 31, 2016 | -1.49 Bn |
| Jul 31, 2016 | -1.49 Bn |
| Apr 30, 2016 | -136.00 Mn |
| Apr 30, 2016 | -136.00 Mn |
| Jan 31, 2016 | -570.00 Mn |
| Jan 31, 2016 | -570.00 Mn |
| Oct 31, 2015 | 7.81 Bn |
| Oct 31, 2015 | 7.81 Bn |
| Jul 31, 2015 | 1.44 Bn |
| Jul 31, 2015 | 1.44 Bn |
| Apr 30, 2015 | -308.00 Mn |
| Apr 30, 2015 | -308.00 Mn |
| Jan 31, 2015 | 335.00 Mn |
| Jan 31, 2015 | 335.00 Mn |