Hewlett Packard Enterprise (HPE-PC) Cash from Financing Activities (2015 - 2026)
Hewlett Packard Enterprise's (HPE-PC) quarterly Cash from Financing Activities came in at -$1.4 billion in Q1 2026, down 69.64% year-on-year from -$4.5 billion in Q1 2025, and up 20.33% quarter-over-quarter from -$1.7 billion in Q4 2025.
Hewlett Packard Enterprise (HPE-PC) Cash from Financing Activities (2015 - 2026) Analysis & Trends
Hewlett Packard Enterprise has disclosed Cash from Financing Activities across 12 years of filings, most recently posting -$1.4 billion for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$1.4 billion, down 69.64% year-over-year; the trailing twelve-month figure through Jan 2026 was $491.0 million (down 90.96% YoY), and the FY2025 annual result 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.
- The 5-year median for Cash from Financing Activities is -$331.0 million (2023), against an average of $165.8 million.
- Across the five-year window, Cash from Financing Activities plunged 1637.5% in 2022 and surged 1293.09% in 2025, its largest moves.
- Hewlett Packard Enterprise's Cash from Financing Activities stood at -$1.6 billion in 2022, then climbed by 24.43% to -$1.2 billion in 2023, then surged by 741.12% to $7.7 billion in 2024, then plunged by 122.17% to -$1.7 billion in 2025, then rose by 20.33% to -$1.4 billion in 2026.
- The last three Cash from Financing Activities figures came in at -$1.4 billion (Q1 2026), -$1.7 billion (Q4 2025), and $4.2 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 478.83 Bn | 462.19 Bn | 10.08 Bn | -2.04 Bn |
| 2 | Motorola Solutions | 68.39 Bn | 67.52 Bn | 1.36 Bn | -525.00 Mn |
| 3 | Lumentum Holdings | 65.34 Bn | 62.17 Bn | 357.00 Mn | 1.94 Bn |
| 4 | Hewlett Packard Enterprise | 64.30 Bn | 59.46 Bn | 8.25 Bn | -1.35 Bn |
| 5 | Ciena | 63.35 Bn | 62.05 Bn | 625.52 Mn | -154.55 Mn |
| 6 | Ubiquiti | 35.49 Bn | 35.12 Bn | 370.71 Mn | -96.39 Mn |
| 7 | AST SpaceMobile | 23.93 Bn | 24.52 Bn | -69.36 Mn | 1.11 Bn |
| 8 | Applied Optoelectronics | 12.85 Bn | 12.41 Bn | 43.92 Mn | 389.27 Mn |
| 9 | Viavi Solutions | 12.08 Bn | 12.08 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 |