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
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