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

Hewlett Packard Enterprise (HPE) reported Cash from Financing Activities of -$1.4 billion for Q1 2026, down 69.64% on a YoY basis from -$4.5 billion in Q1 2025, and up 20.33% sequentially from -$1.7 billion in Q4 2025.

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

Hewlett Packard Enterprise (HPE) has 12 years of Cash from Financing Activities data on file, last reported at -$1.4 billion in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 69.64% year-over-year to -$1.4 billion; the trailing twelve-month figure through Jan 2026 stood at $491.0 million (down 90.96% YoY), and the FY2025 full-year result was $1.0 billion, down 83.35% from the prior year.
  • Cash from Financing Activities advanced to -$1.4 billion in Q1 2026, 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.
  • A 5-year average of $165.8 million and a median of -$331.0 million in 2023 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities slumped 1637.5% in 2022 and surged 1293.09% in 2025, its largest moves.
  • Tracing HPE's Cash from Financing Activities over 5 years: stood at -$1.6 billion in 2022, then advanced by 24.43% to -$1.2 billion in 2023, then jumped by 741.12% to $7.7 billion in 2024, then sank by 122.17% to -$1.7 billion in 2025, then increased by 20.33% to -$1.4 billion in 2026.
  • Business Quant data shows HPE's Cash from Financing Activities at -$1.4 billion in Q1 2026, -$1.7 billion in Q4 2025, and $4.2 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Cisco Systems 452.94 Bn 436.30 Bn 10.08 Bn -2.04 Bn
2 Motorola Solutions 70.67 Bn 69.79 Bn 1.36 Bn -525.00 Mn
3 Hewlett Packard Enterprise 63.37 Bn 58.53 Bn 9.10 Bn -1.35 Bn
4 Ciena 52.86 Bn 51.56 Bn 625.52 Mn -154.55 Mn
5 Lumentum Holdings 51.15 Bn 47.98 Bn 357.00 Mn 1.94 Bn
6 Nokia 49.26 Bn 41.95 Bn 9.86 Bn -
7 Ubiquiti 32.44 Bn 32.08 Bn 370.71 Mn -96.39 Mn
8 Ericsson Lm Telephone 32.05 Bn 26.37 Bn 2.53 Bn -967.34 Mn
9 AST SpaceMobile 16.71 Bn 16.71 Bn 3.67 Mn 1.11 Bn
10 Zebra Technologies 12.89 Bn 12.78 Bn 742.00 Mn -185.00 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