Growth Metrics

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

Hewlett Packard Enterprise recorded quarterly Net Cash Flow of -$967.0 million in Q1 2026, down 181.12% quarter-over-quarter from $1.2 billion in Q4 2025, and up 20.08% year-over-year from -$805.3 million in Q1 2025.

Hewlett Packard Enterprise's Net Cash Flow history runs 12 years deep, the most recent figure standing at -$967.0 million for Q1 2026.

  • In Q1 2026, Net Cash Flow rose 20.08% year-over-year to -$967.0 million; the TTM figure through Jan 2026 stood at -$9.0 billion (down 189.96% YoY), while the FY2025 annual figure 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.
  • A 5-year average of $51.2 million and a median of -$56.0 million in 2022 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow sank 3573.21% in 2023 and surged 622.89% in 2024, its largest moves.
  • Hewlett Packard Enterprise's Net Cash Flow stood at $593.0 million in 2022, then soared by 161.55% to $1.6 billion in 2023, then soared by 622.89% to $11.2 billion in 2024, then slumped by 89.37% to $1.2 billion in 2025, then sank by 181.12% to -$967.0 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered -$967.0 million, $1.2 billion, and -$7.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Historic Data

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DateValue
Jan 31, 2026 -967.00 Mn
Jan 31, 2026 -967.00 Mn
Oct 31, 2025 1.19 Bn
Oct 31, 2025 1.19 Bn
Jul 31, 2025 -7.06 Bn
Jul 31, 2025 -7.06 Bn
Apr 30, 2025 -2.15 Bn
Apr 30, 2025 -2.15 Bn
Jan 31, 2025 -1.21 Bn
Jan 31, 2025 -1.21 Bn
Oct 31, 2024 11.21 Bn
Oct 31, 2024 11.21 Bn
Jul 31, 2024 985.00 Mn
Jul 31, 2024 985.00 Mn
Apr 30, 2024 -1.00 Bn
Apr 30, 2024 -1.00 Bn
Jan 31, 2024 -623.00 Mn
Jan 31, 2024 -623.00 Mn
Oct 31, 2023 1.55 Bn
Oct 31, 2023 1.55 Bn
Jul 31, 2023 178.00 Mn
Jul 31, 2023 178.00 Mn
Apr 30, 2023 110.00 Mn
Apr 30, 2023 110.00 Mn
Jan 31, 2023 -2.06 Bn
Jan 31, 2023 -2.06 Bn
Oct 31, 2022 593.00 Mn
Oct 31, 2022 593.00 Mn
Jul 31, 2022 901.00 Mn
Jul 31, 2022 901.00 Mn
Apr 30, 2022 -728.00 Mn
Apr 30, 2022 -728.00 Mn
Jan 31, 2022 -56.00 Mn
Jan 31, 2022 -56.00 Mn
Oct 31, 2021 -1.32 Bn
Oct 31, 2021 -1.32 Bn
Jul 31, 2021 896.00 Mn
Jul 31, 2021 896.00 Mn
Apr 30, 2021 283.00 Mn
Apr 30, 2021 283.00 Mn
Jan 31, 2021 -148.00 Mn
Jan 31, 2021 -148.00 Mn
Oct 31, 2020 -4.32 Bn
Oct 31, 2020 -4.32 Bn
Jul 31, 2020 2.95 Bn
Jul 31, 2020 2.95 Bn
Apr 30, 2020 2.44 Bn
Apr 30, 2020 2.44 Bn
Jan 31, 2020 -528.00 Mn
Jan 31, 2020 -528.00 Mn
Oct 31, 2019 65.00 Mn
Oct 31, 2019 65.00 Mn
Jul 31, 2019 222.00 Mn
Jul 31, 2019 222.00 Mn
Apr 30, 2019 -116.00 Mn
Apr 30, 2019 -116.00 Mn
Jan 31, 2019 -1.18 Bn
Jan 31, 2019 -1.18 Bn
Oct 31, 2018 -165.00 Mn
Oct 31, 2018 -165.00 Mn
Jul 31, 2018 -1.74 Bn
Jul 31, 2018 -1.74 Bn
Apr 30, 2018 -686.00 Mn
Apr 30, 2018 -686.00 Mn
Jan 31, 2018 -1.92 Bn
Jan 31, 2018 -1.92 Bn
Oct 31, 2017 1.38 Bn
Oct 31, 2017 1.38 Bn
Jul 31, 2017 -344.00 Mn
Jul 31, 2017 -344.00 Mn
Apr 30, 2017 -1.76 Bn
Apr 30, 2017 -1.76 Bn
Jan 31, 2017 -3.13 Bn
Jan 31, 2017 -3.13 Bn
Oct 31, 2016 1.97 Bn
Oct 31, 2016 1.97 Bn
Jul 31, 2016 1.97 Bn
Jul 31, 2016 1.97 Bn
Apr 30, 2016 542.00 Mn
Apr 30, 2016 542.00 Mn
Jan 31, 2016 -1.34 Bn
Jan 31, 2016 -1.34 Bn
Oct 31, 2015 7.07 Bn
Oct 31, 2015 7.07 Bn
Jul 31, 2015 55.00 Mn
Jul 31, 2015 55.00 Mn
Apr 30, 2015 207.00 Mn
Apr 30, 2015 207.00 Mn
Jan 31, 2015 193.00 Mn
Jan 31, 2015 193.00 Mn