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

Hewlett Packard Enterprise (HPE) reported Change in Cash of -$934.0 million for Q1 2026, up 25.46% on a YoY basis from -$744.5 million in Q1 2025, and down 180.38% sequentially from $1.2 billion in Q4 2025.

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

Hewlett Packard Enterprise (HPE) has 12 years of Change in Cash data on file, last reported at -$934.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 25.46% year-over-year to -$934.0 million; the trailing twelve-month figure through Jan 2026 stood at -$8.9 billion (down 190.35% YoY), and the FY2025 full-year result was -$9.2 billion, down 187.86% from the prior year.
  • Change in Cash slipped to -$934.0 million in Q1 2026, 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.
  • A 5-year average of $34.9 million and a median of -$56.0 million in 2022 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash sank 3326.79% in 2023 and soared 672.95% in 2024, its largest moves.
  • Tracing HPE's Change in Cash over 5 years: stood at $314.0 million in 2022, then jumped 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 sank by 180.38% to -$934.0 million in 2026.
  • Business Quant data shows HPE's Change in Cash at -$934.0 million in Q1 2026, $1.2 billion in Q4 2025, and -$7.1 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Cisco Systems 452.62 Bn 435.98 Bn 10.08 Bn -376.00 Mn
2 Motorola Solutions 70.02 Bn 69.13 Bn 1.36 Bn -279.00 Mn
3 Hewlett Packard Enterprise 64.08 Bn 59.24 Bn 9.10 Bn -934.00 Mn
4 Ciena 54.05 Bn 52.75 Bn 625.52 Mn 31.46 Mn
5 Lumentum Holdings 53.64 Bn 50.47 Bn 357.00 Mn 1.96 Bn
6 Nokia 49.85 Bn 42.54 Bn 9.86 Bn -
7 Ubiquiti 32.53 Bn 32.16 Bn 370.71 Mn 65.84 Mn
8 Ericsson Lm Telephone 31.93 Bn 26.26 Bn 2.53 Bn -1.12 Bn
9 AST SpaceMobile 16.91 Bn 16.91 Bn 3.67 Mn 678.90 Mn
10 Zebra Technologies 13.16 Bn 13.04 Bn 742.00 Mn -11.00 Mn

Historic Data

Download Data
DateValue
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