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
DateValue
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