Hewlett Packard Enterprise HPE
NYSE HPE
$53.45 +0.56 (+1.06%)
At close: Aug 21, 2026 · 4:04 PM EDT

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
DateValue
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