Hewlett Packard Enterprise (HPE-PC) Change in Cash (2015 - 2026)
Hewlett Packard Enterprise recorded quarterly Change in Cash of -$934.0 million in Q1 2026, down 180.38% quarter-over-quarter from $1.2 billion in Q4 2025, and up 25.46% year-over-year from -$744.5 million in Q1 2025.
Hewlett Packard Enterprise's Change in Cash history runs 12 years deep, the most recent figure standing at -$934.0 million for Q1 2026.
- In Q1 2026, Change in Cash rose 25.46% year-over-year to -$934.0 million; the TTM figure through Jan 2026 stood at -$8.9 billion (down 190.35% YoY), while the FY2025 annual figure was -$9.2 billion, down 187.86% from the prior year.
- Change in Cash came in at -$934.0 million for Q1 2026 at Hewlett Packard Enterprise, down from $1.2 billion in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $11.2 billion in Q4 2024 to a low of -$7.1 billion in Q3 2025.
- A 5-year average of $34.9 million and a median of -$56.0 million in 2022 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash slumped 3326.79% in 2023 and jumped 672.95% in 2024, its largest moves.
- Hewlett Packard Enterprise's Change in Cash stood at $314.0 million in 2022, then soared by 361.46% to $1.4 billion in 2023, then surged by 672.95% to $11.2 billion in 2024, then sank by 89.62% to $1.2 billion in 2025, then tumbled by 180.38% to -$934.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$934.0 million, $1.2 billion, and -$7.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -934.00 Mn |
| Oct 31, 2025 | 1.16 Bn |
| Jul 31, 2025 | -7.09 Bn |
| Apr 30, 2025 | -2.06 Bn |
| Jan 31, 2025 | -1.25 Bn |
| Oct 31, 2024 | 11.20 Bn |
| Jul 31, 2024 | 981.00 Mn |
| Apr 30, 2024 | -1.05 Bn |
| Jan 31, 2024 | -609.00 Mn |
| Oct 31, 2023 | 1.45 Bn |
| Jul 31, 2023 | 177.00 Mn |
| Apr 30, 2023 | 111.00 Mn |
| Jan 31, 2023 | -1.92 Bn |
| Oct 31, 2022 | 314.00 Mn |
| Jul 31, 2022 | 901.00 Mn |
| Apr 30, 2022 | -728.00 Mn |
| Jan 31, 2022 | -56.00 Mn |
| Oct 31, 2021 | -1.32 Bn |
| Jul 31, 2021 | 896.00 Mn |
| Apr 30, 2021 | 283.00 Mn |
| Jan 31, 2021 | -148.00 Mn |
| Oct 31, 2020 | -4.32 Bn |
| Jul 31, 2020 | 2.95 Bn |
| Apr 30, 2020 | 2.44 Bn |
| Jan 31, 2020 | -528.00 Mn |
| Oct 31, 2019 | 65.00 Mn |
| Jul 31, 2019 | 222.00 Mn |
| Apr 30, 2019 | -116.00 Mn |
| Jan 31, 2019 | -1.18 Bn |
| Oct 31, 2018 | -165.00 Mn |
| Jul 31, 2018 | -1.74 Bn |
| Apr 30, 2018 | -686.00 Mn |
| Jan 31, 2018 | -1.92 Bn |
| Oct 31, 2017 | 1.38 Bn |
| Jul 31, 2017 | -344.00 Mn |
| Apr 30, 2017 | -1.76 Bn |
| Jan 31, 2017 | -3.13 Bn |
| Oct 31, 2016 | 1.97 Bn |
| Jul 31, 2016 | 1.97 Bn |
| Apr 30, 2016 | 542.00 Mn |
| Jan 31, 2016 | -1.34 Bn |
| Oct 31, 2015 | 7.07 Bn |
| Jul 31, 2015 | 55.00 Mn |
| Apr 30, 2015 | 207.00 Mn |
| Jan 31, 2015 | 193.00 Mn |