Hewlett Packard Enterprise (HPE) Change in Cash (2015 - 2026)
Hewlett Packard Enterprise's (HPE) quarterly Change in Cash came in at -$934.0 million in Q1 2026, up 25.46% year-on-year from -$744.5 million in Q1 2025, and down 180.38% quarter-over-quarter from $1.2 billion in Q4 2025.
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 -$934.0 million for Q1 2026.
- Change in Cash for Q1 2026 came in at -$934.0 million, up 25.46% year-over-year; the trailing twelve-month figure through Jan 2026 was -$8.9 billion (down 190.35% YoY), and the FY2025 annual result was -$9.2 billion, down 187.86% from the prior year.
- Change in Cash came in at -$934.0 million for Q1 2026 at Hewlett Packard Enterprise, down from $1.2 billion 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.
- The 5-year median for Change in Cash is -$56.0 million (2022), against an average of $34.9 million.
- Across the five-year window, Change in Cash tumbled 3326.79% in 2023 and soared 672.95% in 2024, its largest moves.
- Hewlett Packard Enterprise's 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 slumped by 89.62% to $1.2 billion in 2025, then plunged by 180.38% to -$934.0 million in 2026.
- The last three Change in Cash figures came in at -$934.0 million (Q1 2026), $1.2 billion (Q4 2025), and -$7.1 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 480.96 Bn | 464.32 Bn | 10.08 Bn | -376.00 Mn |
| 2 | Ciena | 69.17 Bn | 67.87 Bn | 625.52 Mn | 31.46 Mn |
| 3 | Motorola Solutions | 68.03 Bn | 67.17 Bn | 1.36 Bn | -279.00 Mn |
| 4 | Hewlett Packard Enterprise | 65.63 Bn | 60.79 Bn | 8.25 Bn | -934.00 Mn |
| 5 | Lumentum Holdings | 61.32 Bn | 58.15 Bn | 357.00 Mn | 1.96 Bn |
| 6 | Ubiquiti | 34.34 Bn | 33.97 Bn | 370.71 Mn | 65.84 Mn |
| 7 | AST SpaceMobile | 27.21 Bn | 27.79 Bn | -69.36 Mn | 678.90 Mn |
| 8 | Applied Optoelectronics | 13.45 Bn | 13.01 Bn | 43.92 Mn | 233.34 Mn |
| 9 | Zebra Technologies | 11.38 Bn | 11.26 Bn | 742.00 Mn | -11.00 Mn |
| 10 | Viavi Solutions | 10.76 Bn | 10.75 Bn | 234.10 Mn | -264.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jul 31, 2021 | 896.00 Mn |
| Apr 30, 2021 | 283.00 Mn |