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 | 450.37 Bn | 433.73 Bn | 10.08 Bn | -376.00 Mn |
| 2 | Motorola Solutions | 70.76 Bn | 69.87 Bn | 1.36 Bn | -279.00 Mn |
| 3 | Hewlett Packard Enterprise | 62.90 Bn | 58.06 Bn | 9.10 Bn | -934.00 Mn |
| 4 | Ciena | 52.55 Bn | 51.25 Bn | 625.52 Mn | 31.46 Mn |
| 5 | Lumentum Holdings | 50.52 Bn | 47.35 Bn | 357.00 Mn | 1.96 Bn |
| 6 | Nokia | 48.82 Bn | 41.52 Bn | 9.86 Bn | - |
| 7 | Ubiquiti | 32.26 Bn | 31.89 Bn | 370.71 Mn | 65.84 Mn |
| 8 | Ericsson Lm Telephone | 31.88 Bn | 26.21 Bn | 2.53 Bn | -1.12 Bn |
| 9 | AST SpaceMobile | 16.53 Bn | 16.53 Bn | 3.67 Mn | 678.90 Mn |
| 10 | Zebra Technologies | 12.94 Bn | 12.83 Bn | 742.00 Mn | -11.00 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 |