Hewlett Packard Enterprise (HPE) Cash from Financing Activities (2015 - 2026)

Hewlett Packard Enterprise's (HPE) quarterly Cash from Financing Activities came in at -$1.4 billion in Q1 2026, down 69.64% year-on-year from -$4.5 billion in Q1 2025, and up 20.33% quarter-over-quarter from -$1.7 billion in Q4 2025.

Hewlett Packard Enterprise (HPE) Cash from Financing Activities (2015 - 2026) Analysis & Trends

Hewlett Packard Enterprise has disclosed Cash from Financing Activities across 12 years of filings, most recently posting -$1.4 billion for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$1.4 billion, down 69.64% year-over-year; the trailing twelve-month figure through Jan 2026 was $491.0 million (down 90.96% YoY), and the FY2025 annual result was $1.0 billion, down 83.35% from the prior year.
  • Cash from Financing Activities came in at -$1.4 billion for Q1 2026 at Hewlett Packard Enterprise, up from -$1.7 billion in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $7.7 billion in Q4 2024 to a low of -$1.7 billion in Q2 2024.
  • The 5-year median for Cash from Financing Activities is -$331.0 million (2023), against an average of $165.8 million.
  • Across the five-year window, Cash from Financing Activities plunged 1637.5% in 2022 and surged 1293.09% in 2025, its largest moves.
  • Hewlett Packard Enterprise's Cash from Financing Activities stood at -$1.6 billion in 2022, then climbed by 24.43% to -$1.2 billion in 2023, then surged by 741.12% to $7.7 billion in 2024, then plunged by 122.17% to -$1.7 billion in 2025, then rose by 20.33% to -$1.4 billion in 2026.
  • The last three Cash from Financing Activities figures came in at -$1.4 billion (Q1 2026), -$1.7 billion (Q4 2025), and $4.2 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Cisco Systems 480.96 Bn 464.32 Bn 10.08 Bn -2.04 Bn
2 Ciena 69.17 Bn 67.87 Bn 625.52 Mn -154.55 Mn
3 Motorola Solutions 68.03 Bn 67.17 Bn 1.36 Bn -525.00 Mn
4 Hewlett Packard Enterprise 65.63 Bn 60.79 Bn 8.25 Bn -1.35 Bn
5 Lumentum Holdings 61.32 Bn 58.15 Bn 357.00 Mn 1.94 Bn
6 Ubiquiti 34.34 Bn 33.97 Bn 370.71 Mn -96.39 Mn
7 AST SpaceMobile 27.21 Bn 27.79 Bn -69.36 Mn 1.11 Bn
8 Applied Optoelectronics 13.45 Bn 13.01 Bn 43.92 Mn 389.27 Mn
9 Zebra Technologies 11.38 Bn 11.26 Bn 742.00 Mn -185.00 Mn
10 Viavi Solutions 10.76 Bn 10.75 Bn 234.10 Mn -231.40 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 -1.35 Bn
Jan 31, 2026 -1.35 Bn
Oct 31, 2025 -1.70 Bn
Oct 31, 2025 -1.70 Bn
Jul 31, 2025 4.24 Bn
Jul 31, 2025 4.24 Bn
Apr 30, 2025 -695.00 Mn
Apr 30, 2025 -695.00 Mn
Jan 31, 2025 -797.00 Mn
Jan 31, 2025 -797.00 Mn
Oct 31, 2024 7.66 Bn
Oct 31, 2024 7.66 Bn
Jul 31, 2024 304.00 Mn
Jul 31, 2024 304.00 Mn
Apr 30, 2024 -1.73 Bn
Apr 30, 2024 -1.73 Bn
Jan 31, 2024 53.00 Mn
Jan 31, 2024 53.00 Mn
Oct 31, 2023 -1.19 Bn
Oct 31, 2023 -1.19 Bn