Hewlett Packard Enterprise (HPE) Cash from Operations (2015 - 2026)
Hewlett Packard Enterprise (HPE) posted Cash from Operations of 1178000000.0 for Q1 2026, down 52.21% sequentially from 2465000000.0 in Q4 2025, and up 402.05% YoY from 234637385.09 in Q1 2025.
Hewlett Packard Enterprise (HPE) Cash from Operations (2015 - 2026) Analysis & Trends
Hewlett Packard Enterprise has reported Cash from Operations for 12 years, with the latest figure at 1178000000.0 in Q1 2026.
- Quarterly Cash from Operations rose 402.05% year-over-year to 1178000000.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 4487000000.0 (up 15.44% YoY) and the FY2025 annual result came in at 2919000000.0, down 32.76% from the prior year.
- Cash from Operations declined to 1178000000.0 in Q1 2026 per HPE's latest filing, from 2465000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 3036000000.0 in Q4 2022 and troughed at 829000000.0 in Q1 2023.
- A 5-year average of 1027000000.0 and a median of 1154000000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2026: Cash from Operations sank 990.79% in 2023, then jumped 402.05% in 2026.
- Over 5 years, Cash from Operations stood at 3036000000.0 in 2022, then fell by 6.36% to 2843000000.0 in 2023, then dropped by 28.6% to 2030000000.0 in 2024, then rose by 21.43% to 2465000000.0 in 2025, then tumbled by 52.21% to 1178000000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 1178000000.0, 2465000000.0, and 1305000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | 3.76 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 1.41 Bn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | 469.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 203.80 Mn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 259.70 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 167.79 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | 206.39 Mn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -97.15 Mn |
| 10 | Zebra Technologies | 17.79 Bn | 17.63 Bn | 825.00 Mn | 211.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 1.41 Bn |
| Apr 30, 2026 | 1.41 Bn |
| Jan 31, 2026 | 1.18 Bn |
| Jan 31, 2026 | 1.18 Bn |
| Oct 31, 2025 | 2.47 Bn |
| Oct 31, 2025 | 2.47 Bn |
| Jul 31, 2025 | 1.31 Bn |
| Jul 31, 2025 | 1.31 Bn |
| Apr 30, 2025 | -461.00 Mn |
| Apr 30, 2025 | -461.00 Mn |
| Jan 31, 2025 | -390.00 Mn |
| Jan 31, 2025 | -390.00 Mn |
| Oct 31, 2024 | 2.03 Bn |
| Oct 31, 2024 | 2.03 Bn |
| Jul 31, 2024 | 1.15 Bn |
| Jul 31, 2024 | 1.15 Bn |
| Apr 30, 2024 | 1.09 Bn |
| Apr 30, 2024 | 1.09 Bn |
| Jan 31, 2024 | 64.00 Mn |
| Jan 31, 2024 | 64.00 Mn |