Hewlett Packard Enterprise (HPE) Cash from Financing Activities (2015 - 2026)
Hewlett Packard Enterprise (HPE) posted Cash from Financing Activities of -$1.4 billion for Q1 2026, up 20.33% sequentially from -$1.7 billion in Q4 2025, and down 69.64% YoY from -$4.5 billion in Q1 2025.
Hewlett Packard Enterprise (HPE) Cash from Financing Activities (2015 - 2026) Analysis & Trends
Hewlett Packard Enterprise has reported Cash from Financing Activities for 12 years, with the latest figure at -$1.4 billion in Q1 2026.
- Quarterly Cash from Financing Activities fell 69.64% year-over-year to -$1.4 billion in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $491.0 million (down 90.96% YoY) and the FY2025 annual result came in at $1.0 billion, down 83.35% from the prior year.
- Cash from Financing Activities advanced to -$1.4 billion in Q1 2026 per HPE's latest filing, from -$1.7 billion in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $7.7 billion in Q4 2024 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities plunged 1637.5% in 2022, then jumped 1293.09% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$1.6 billion in 2022, then increased by 24.43% to -$1.2 billion in 2023, then jumped by 741.12% to $7.7 billion in 2024, then plunged by 122.17% to -$1.7 billion in 2025, then advanced by 20.33% to -$1.4 billion in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$1.4 billion, -$1.7 billion, and $4.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 438.65 Bn | 422.01 Bn | 10.08 Bn | -2.04 Bn |
| 2 | Motorola Solutions | 79.89 Bn | 79.18 Bn | 1.68 Bn | -474.00 Mn |
| 3 | Hewlett Packard Enterprise | 71.34 Bn | 66.04 Bn | 3.94 Bn | -739.00 Mn |
| 4 | Lumentum Holdings | 64.72 Bn | 61.98 Bn | 477.30 Mn | -632.90 Mn |
| 5 | Ciena | 56.27 Bn | 55.07 Bn | 691.55 Mn | -180.73 Mn |
| 6 | Nokia | 55.13 Bn | 48.38 Bn | 10.09 Bn | - |
| 7 | Ericsson Lm Telephone | 33.91 Bn | 28.75 Bn | 2.58 Bn | -984.53 Mn |
| 8 | Ubiquiti | 33.46 Bn | 33.09 Bn | 370.71 Mn | -96.39 Mn |
| 9 | AST SpaceMobile | 20.56 Bn | 20.56 Bn | 9.12 Mn | -37.00 Mn |
| 10 | Zebra Technologies | 17.64 Bn | 17.49 Bn | 825.00 Mn | -156.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -739.00 Mn |
| Apr 30, 2026 | -739.00 Mn |
| 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 |