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

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.