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Hewlett Packard Enterprise (HPE) Change in Cash (2016 - 2026)

Hewlett Packard Enterprise (HPE) has disclosed Change in Cash for 12 consecutive years, with -$934.0 million as the latest value for Q1 2026.

  • Quarterly Change in Cash rose 25.46% to -$934.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$8.9 billion through Jan 2026, down 190.35% year-over-year, with the annual reading at -$9.2 billion for FY2025, 187.86% down from the prior year.
  • Change in Cash hit -$934.0 million in Q1 2026 for 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.
  • Historically, Change in Cash has averaged $34.9 million across 5 years, with a median of -$56.0 million in 2022.
  • Biggest five-year swings in Change in Cash: tumbled 3326.79% in 2023 and later surged 672.95% in 2024.
  • Year by year, Change in Cash stood at $314.0 million in 2022, then skyrocketed by 361.46% to $1.4 billion in 2023, then soared by 672.95% to $11.2 billion in 2024, then tumbled by 89.62% to $1.2 billion in 2025, then plummeted by 180.38% to -$934.0 million in 2026.
  • Business Quant data shows Change in Cash for HPE at -$934.0 million in Q1 2026, $1.2 billion in Q4 2025, and -$7.1 billion in Q3 2025.