Hewlett Packard Enterprise (HPE-PC) Change in Cash (2015 - 2026)
Hewlett Packard Enterprise (HPE-PC) posted Change in Cash of -$934.0 million for Q1 2026, down 180.38% sequentially from $1.2 billion in Q4 2025, and up 25.46% YoY from -$744.5 million in Q1 2025.
Hewlett Packard Enterprise (HPE-PC) Change in Cash (2015 - 2026) Analysis & Trends
Hewlett Packard Enterprise (HPE-PC) has 12 years of Change in Cash data on file, last reported at -$934.0 million in Q1 2026.
- Quarterly Change in Cash rose 25.46% year-over-year to -$934.0 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$8.9 billion (down 190.35% YoY) and the FY2025 annual result came in at -$9.2 billion, down 187.86% from the prior year.
- Change in Cash slipped to -$934.0 million in Q1 2026 per HPE-PC's latest filing, from $1.2 billion in the prior quarter.
- The five-year high for Change in Cash was $11.2 billion in Q4 2024, with the low at -$7.1 billion in Q3 2025.
- Average Change in Cash over 5 years is $34.9 million, with a median of -$56.0 million recorded in 2022.
- Year-over-year, Change in Cash sank 3326.79% in 2023 and jumped 672.95% in 2024.
- Hewlett Packard Enterprise's Change in Cash stood at $314.0 million in 2022, then surged by 361.46% to $1.4 billion in 2023, then jumped by 672.95% to $11.2 billion in 2024, then tumbled by 89.62% to $1.2 billion in 2025, then sank by 180.38% to -$934.0 million in 2026.
- Business Quant data shows HPE-PC's Change in Cash at -$934.0 million in Q1 2026, $1.2 billion in Q4 2025, and -$7.1 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 462.42 Bn | 445.78 Bn | 10.08 Bn | -376.00 Mn |
| 2 | Motorola Solutions | 69.49 Bn | 68.62 Bn | 1.36 Bn | -279.00 Mn |
| 3 | Ciena | 65.56 Bn | 64.26 Bn | 625.52 Mn | 31.46 Mn |
| 4 | Hewlett Packard Enterprise | 58.64 Bn | 53.80 Bn | 8.25 Bn | -934.00 Mn |
| 5 | Lumentum Holdings | 57.28 Bn | 54.11 Bn | 357.00 Mn | 1.96 Bn |
| 6 | Ubiquiti | 32.41 Bn | 32.04 Bn | 370.71 Mn | 65.84 Mn |
| 7 | AST SpaceMobile | 25.03 Bn | 25.61 Bn | -69.36 Mn | 678.90 Mn |
| 8 | Viasat | 11.19 Bn | 9.51 Bn | 615.36 Mn | 400.70 Mn |
| 9 | Viavi Solutions | 10.92 Bn | 10.91 Bn | 234.10 Mn | -264.80 Mn |
| 10 | Hewlett Packard Enterprise | - | - | 8.25 Bn | -934.00 Mn |
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 |