Hewlett Packard Enterprise HPE
NYSE HPE
$62.94 -0.58 (-0.91%)
As of: Sep 25, 2026 · 3:59 PM EDT

Hewlett Packard Enterprise (HPE) Change in Cash (2015 - 2026)

Hewlett Packard Enterprise's (HPE) quarterly Change in Cash came in at $924.0 million in Q3 2026, up 113.03% year-over-year from $433.7 million in Q3 2025, and up 115.38% quarter-over-quarter from $429.0 million in Q2 2026.

Analysis

Hewlett Packard Enterprise (HPE) Change in Cash (2015 - 2026) Analysis & Trends

Hewlett Packard Enterprise has disclosed Change in Cash across 12 years of filings, most recently posting $924.0 million for Q3 2026.

  • In Q3 2026, Change in Cash rose 113.03% year-over-year to $924.0 million; the TTM figure through Jul 2026 stood at $1.6 billion (up 99.62% YoY), while the FY2025 annual figure was -$9.2 billion, down 187.86% from the prior year.
  • Change in Cash came in at $924.0 million for Q3 2026 at Hewlett Packard Enterprise, up from $429.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $11.2 billion in Q4 2024 to a low of -$7.1 billion in Q3 2025.
  • Average Change in Cash over 5 years is $102.4 million, with a median of $111.0 million recorded in 2023.
  • Year-over-year, Change in Cash slumped 3326.79% in 2023 and jumped 672.95% in 2024.
  • Over 5 years, Change in Cash stood at $314.0 million in 2022, then surged by 361.46% to $1.4 billion in 2023, then jumped by 672.95% to $11.2 billion in 2024, then plunged by 89.62% to $1.2 billion in 2025, then dropped by 20.48% to $924.0 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were $924.0 million in Q3 2026, $429.0 million in Q2 2026, and -$934.0 million in Q1 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Apple 4,923.51 Bn 4,861.11 Bn 54.77 Bn -6.03 Bn
2 Cisco Systems 419.97 Bn 404.45 Bn 11.06 Bn 144.00 Mn
3 Dell Technologies 351.63 Bn 340.06 Bn 9.83 Bn -16.00 Mn
4 Sandisk 265.22 Bn 260.46 Bn 7.58 Bn 1.03 Bn
5 Arista Networks 256.62 Bn 243.27 Bn 1.91 Bn -499.30 Mn
6 Seagate Technology Holdings 209.52 Bn 207.82 Bn 1.90 Bn 558.00 Mn
7 Western Digital 171.00 Bn 169.42 Bn 2.03 Bn -471.00 Mn
8 Sony 142.68 Bn 123.26 Bn 6.53 Bn -243.80 Mn
9 Lumentum Holdings 83.02 Bn 80.28 Bn 477.30 Mn -574.30 Mn
10 Hewlett Packard Enterprise 82.82 Bn 76.61 Bn 4.93 Bn 924.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 924.00 Mn
Apr 30, 2026 429.00 Mn
Jan 31, 2026 -934.00 Mn
Oct 31, 2025 1.16 Bn
Jul 31, 2025 -7.09 Bn
Apr 30, 2025 -2.06 Bn
Jan 31, 2025 -1.25 Bn
Oct 31, 2024 11.20 Bn
Jul 31, 2024 981.00 Mn
Apr 30, 2024 -1.05 Bn
Jan 31, 2024 -609.00 Mn
Oct 31, 2023 1.45 Bn
Jul 31, 2023 177.00 Mn
Apr 30, 2023 111.00 Mn
Jan 31, 2023 -1.92 Bn
Oct 31, 2022 314.00 Mn
Jul 31, 2022 901.00 Mn
Apr 30, 2022 -728.00 Mn
Jan 31, 2022 -56.00 Mn
Oct 31, 2021 -1.32 Bn
API Access

Hewlett Packard Enterprise Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=HPE&period=max&api_key=YOUR_API_KEY