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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |