Hewlett Packard Enterprise (HPE) Cash from Operations (2015 - 2026)
Hewlett Packard Enterprise (HPE) reported Cash from Operations of 1178000000.0 for Q1 2026, up 402.05% on a YoY basis from 234637385.09 in Q1 2025, and down 52.21% sequentially from 2465000000.0 in Q4 2025.
Hewlett Packard Enterprise (HPE) Cash from Operations (2015 - 2026) Analysis & Trends
Hewlett Packard Enterprise (HPE) has 12 years of Cash from Operations data on file, last reported at 1178000000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 402.05% year-over-year to 1178000000.0; the trailing twelve-month figure through Jan 2026 stood at 4487000000.0 (up 15.44% YoY), and the FY2025 full-year result was 2919000000.0, down 32.76% from the prior year.
- Cash from Operations declined to 1178000000.0 in Q1 2026, from 2465000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 3036000000.0 in Q4 2022 to a low of 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.
- Across the five-year window, Cash from Operations tumbled 990.79% in 2023 and surged 402.05% in 2026, its largest moves.
- Tracing HPE's Cash from Operations over 5 years: stood at 3036000000.0 in 2022, then slipped by 6.36% to 2843000000.0 in 2023, then retreated by 28.6% to 2030000000.0 in 2024, then climbed by 21.43% to 2465000000.0 in 2025, then plunged by 52.21% to 1178000000.0 in 2026.
- Business Quant data shows HPE's Cash from Operations at 1178000000.0 in Q1 2026, 2465000000.0 in Q4 2025, and 1305000000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 447.88 Bn | 431.24 Bn | 10.08 Bn | 3.76 Bn |
| 2 | Motorola Solutions | 69.72 Bn | 68.84 Bn | 1.36 Bn | 451.00 Mn |
| 3 | Hewlett Packard Enterprise | 62.99 Bn | 58.15 Bn | 9.10 Bn | 1.18 Bn |
| 4 | Ciena | 51.87 Bn | 50.57 Bn | 625.52 Mn | 227.65 Mn |
| 5 | Lumentum Holdings | 50.93 Bn | 47.75 Bn | 357.00 Mn | 203.80 Mn |
| 6 | Nokia | 48.80 Bn | 41.49 Bn | 9.86 Bn | - |
| 7 | Ubiquiti | 32.01 Bn | 31.64 Bn | 370.71 Mn | 167.79 Mn |
| 8 | Ericsson Lm Telephone | 31.85 Bn | 26.17 Bn | 2.53 Bn | 202.79 Mn |
| 9 | AST SpaceMobile | 16.56 Bn | 16.56 Bn | 3.67 Mn | -48.06 Mn |
| 10 | Zebra Technologies | 13.00 Bn | 12.89 Bn | 742.00 Mn | 176.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 31, 2023 | 2.84 Bn |
| Oct 31, 2023 | 2.84 Bn |