Hewlett Packard Enterprise HPE
NYSE HPE
$62.08 +6.86 (+12.42%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Hewlett Packard Enterprise's (HPE) quarterly Cash from Financing Activities came in at -$1.5 billion in Q3 2026, down 135.06% year-over-year from $4.2 billion in Q3 2025, and down 100.95% quarter-over-quarter from -$739.0 million in Q2 2026.

Analysis

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 -$1.5 billion for Q3 2026.

  • In Q3 2026, Cash from Financing Activities fell 135.06% year-over-year to -$1.5 billion; the TTM figure through Jul 2026 stood at -$5.3 billion (down 150.71% YoY), while the FY2025 annual figure was $1.0 billion, down 83.35% from the prior year.
  • Cash from Financing Activities came in at -$1.5 billion for Q3 2026 at Hewlett Packard Enterprise, down from -$739.0 million 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.
  • Average Cash from Financing Activities over 5 years is $31.3 million, with a median of -$615.0 million recorded in 2022.
  • Year-over-year, Cash from Financing Activities tumbled 1637.5% in 2022 and soared 1293.09% in 2025.
  • Over 5 years, 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 slumped by 122.17% to -$1.7 billion in 2025, then rose by 12.49% to -$1.5 billion in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$1.5 billion in Q3 2026, -$739.0 million in Q2 2026, and -$1.4 billion in Q1 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Dell Technologies 362.97 Bn 351.40 Bn 9.83 Bn -882.00 Mn
2 Arista Networks 251.55 Bn 238.20 Bn 1.91 Bn -1.50 Mn
3 Sandisk 238.47 Bn 233.71 Bn 7.58 Bn -4.98 Bn
4 Seagate Technology Holdings 188.28 Bn 186.57 Bn 1.90 Bn -591.00 Mn
5 Western Digital 161.43 Bn 159.85 Bn 2.03 Bn -1.75 Bn
6 Hewlett Packard Enterprise 82.45 Bn 76.23 Bn 4.93 Bn -1.49 Bn
7 NetApp 39.14 Bn 35.57 Bn 1.42 Bn -319.00 Mn
8 Everpure 32.71 Bn 31.71 Bn 811.39 Mn -130.83 Mn
9 Super Micro Computer 26.34 Bn 18.82 Bn 1.94 Bn 5.57 Bn
10 Penguin Solutions 2.62 Bn 2.38 Bn 133.21 Mn 27.70 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 -1.49 Bn
Apr 30, 2026 -739.00 Mn
Jan 31, 2026 -1.35 Bn
Oct 31, 2025 -1.70 Bn
Jul 31, 2025 4.24 Bn
Apr 30, 2025 -695.00 Mn
Jan 31, 2025 -797.00 Mn
Oct 31, 2024 7.66 Bn
Jul 31, 2024 304.00 Mn
Apr 30, 2024 -1.73 Bn
Jan 31, 2024 53.00 Mn
Oct 31, 2023 -1.19 Bn
Jul 31, 2023 -331.00 Mn
Apr 30, 2023 154.00 Mn
Jan 31, 2023 9.00 Mn
Oct 31, 2022 -1.58 Bn
Jul 31, 2022 44.00 Mn
Apr 30, 2022 -615.00 Mn
Jan 31, 2022 355.00 Mn
Oct 31, 2021 -3.20 Bn