Hewlett Packard Enterprise (HPE-PC) Cash from Operations (2015 - 2026)
Hewlett Packard Enterprise (HPE-PC) posted Cash from Operations of 1178000000.0 for Q1 2026, down 52.21% sequentially from 2465000000.0 in Q4 2025, and up 402.05% YoY from 234637385.09 in Q1 2025.
Hewlett Packard Enterprise (HPE-PC) Cash from Operations (2015 - 2026) Analysis & Trends
Hewlett Packard Enterprise (HPE-PC) has 12 years of Cash from Operations data on file, last reported at 1178000000.0 in Q1 2026.
- Quarterly Cash from Operations rose 402.05% year-over-year to 1178000000.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 4487000000.0 (up 15.44% YoY) and the FY2025 annual result came in at 2919000000.0, down 32.76% from the prior year.
- Cash from Operations declined to 1178000000.0 in Q1 2026 per HPE-PC's latest filing, from 2465000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 3036000000.0 in Q4 2022, with the low at 829000000.0 in Q1 2023.
- Average Cash from Operations over 5 years is 1027000000.0, with a median of 1154000000.0 recorded in 2024.
- Year-over-year, Cash from Operations tumbled 990.79% in 2023 and soared 402.05% in 2026.
- Hewlett Packard Enterprise's Cash from Operations stood at 3036000000.0 in 2022, then retreated by 6.36% to 2843000000.0 in 2023, then declined by 28.6% to 2030000000.0 in 2024, then gained by 21.43% to 2465000000.0 in 2025, then plunged by 52.21% to 1178000000.0 in 2026.
- Business Quant data shows HPE-PC's Cash from Operations at 1178000000.0 in Q1 2026, 2465000000.0 in Q4 2025, and 1305000000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 462.42 Bn | 445.78 Bn | 10.08 Bn | 3.76 Bn |
| 2 | Motorola Solutions | 69.49 Bn | 68.62 Bn | 1.36 Bn | 451.00 Mn |
| 3 | Ciena | 65.56 Bn | 64.26 Bn | 625.52 Mn | 227.65 Mn |
| 4 | Hewlett Packard Enterprise | 58.64 Bn | 53.80 Bn | 8.25 Bn | 1.18 Bn |
| 5 | Lumentum Holdings | 57.28 Bn | 54.11 Bn | 357.00 Mn | 203.80 Mn |
| 6 | Ubiquiti | 32.41 Bn | 32.04 Bn | 370.71 Mn | 167.79 Mn |
| 7 | AST SpaceMobile | 25.03 Bn | 25.61 Bn | -69.36 Mn | -48.06 Mn |
| 8 | Viasat | 11.19 Bn | 9.51 Bn | 615.36 Mn | 322.30 Mn |
| 9 | Viavi Solutions | 10.92 Bn | 10.91 Bn | 234.10 Mn | -26.30 Mn |
| 10 | Hewlett Packard Enterprise | - | - | 8.25 Bn | 1.18 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 1.18 Bn |
| Jan 31, 2026 | 1.18 Bn |
| Oct 31, 2025 | 2.47 Bn |
| Oct 31, 2025 | 2.47 Bn |
| Jul 31, 2025 | 1.31 Bn |
| Jul 31, 2025 | 1.31 Bn |
| Apr 30, 2025 | -461.00 Mn |
| Apr 30, 2025 | -461.00 Mn |
| Jan 31, 2025 | -390.00 Mn |
| Jan 31, 2025 | -390.00 Mn |
| Oct 31, 2024 | 2.03 Bn |
| Oct 31, 2024 | 2.03 Bn |
| Jul 31, 2024 | 1.15 Bn |
| Jul 31, 2024 | 1.15 Bn |
| Apr 30, 2024 | 1.09 Bn |
| Apr 30, 2024 | 1.09 Bn |
| Jan 31, 2024 | 64.00 Mn |
| Jan 31, 2024 | 64.00 Mn |
| Oct 31, 2023 | 2.84 Bn |
| Oct 31, 2023 | 2.84 Bn |