Hewlett Packard Enterprise (HPE-PC) Net Cash Flow (2015 - 2026)

Hewlett Packard Enterprise (HPE-PC) has 12 years of Net Cash Flow data on file, last reported at -$967.0 million in Q1 2026.

• Quarterly Net Cash Flow rose 20.08% year-over-year to -$967.0 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$9.0 billion (down 189.96% YoY) and the FY2025 annual result came in at -$9.2 billion, down 187.27% from the prior year.
• Net Cash Flow eased to -$967.0 million in Q1 2026 per HPE-PC's latest filing, from $1.2 billion in the prior quarter.
• The five-year high for Net Cash Flow was $11.2 billion in Q4 2024, with the low at -$7.1 billion in Q3 2025.
• Average Net Cash Flow over 5 years is $51.2 million, with a median of -$56.0 million recorded in 2022.
• Year-over-year, Net Cash Flow plunged 3573.21% in 2023 and surged 622.89% in 2024.
• Hewlett Packard Enterprise's Net Cash Flow stood at $593.0 million in 2022, then surged by 161.55% to $1.6 billion in 2023, then surged by 622.89% to $11.2 billion in 2024, then plunged by 89.37% to $1.2 billion in 2025, then tumbled by 181.12% to -$967.0 million in 2026.
• Business Quant data shows HPE-PC's Net Cash Flow at -$967.0 million in Q1 2026, $1.2 billion in Q4 2025, and -$7.1 billion in Q3 2025.