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

Hewlett Packard Enterprise has disclosed Net Cash Flow across 12 years of filings, most recently posting -$967.0 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$967.0 million, up 20.08% year-over-year; the trailing twelve-month figure through Jan 2026 was -$9.0 billion (down 189.96% YoY), and the FY2025 annual result was -$9.2 billion, down 187.27% from the prior year.
• Net Cash Flow came in at -$967.0 million for Q1 2026 at Hewlett Packard Enterprise, down from $1.2 billion in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $11.2 billion in Q4 2024 to a low of -$7.1 billion in Q3 2025.
• The 5-year median for Net Cash Flow is -$56.0 million (2022), against an average of $51.2 million.
• Across the five-year window, Net Cash Flow slumped 3573.21% in 2023 and jumped 622.89% in 2024, its largest moves.
• 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 tumbled by 89.37% to $1.2 billion in 2025, then slumped by 181.12% to -$967.0 million in 2026.
• The last three Net Cash Flow figures came in at -$967.0 million (Q1 2026), $1.2 billion (Q4 2025), and -$7.1 billion (Q3 2025), per Business Quant data.