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| Date | Value |
|---|---|
| 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 |