Hewlett Packard Enterprise (HPE) Change in Cash (2015 - 2026)
Hewlett Packard Enterprise (HPE) posted Change in Cash of -$934.0 million for Q1 2026, down 180.38% sequentially from $1.2 billion in Q4 2025, and up 25.46% YoY from -$744.5 million in Q1 2025.
Hewlett Packard Enterprise (HPE) Change in Cash (2015 - 2026) Analysis & Trends
Hewlett Packard Enterprise has reported Change in Cash for 12 years, with the latest figure at -$934.0 million in Q1 2026.
- Quarterly Change in Cash rose 25.46% year-over-year to -$934.0 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$8.9 billion (down 190.35% YoY) and the FY2025 annual result came in at -$9.2 billion, down 187.86% from the prior year.
- Change in Cash slipped to -$934.0 million in Q1 2026 per HPE's latest filing, from $1.2 billion in the prior quarter.
- Over five years, Change in Cash peaked at $11.2 billion in Q4 2024 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2024: Change in Cash tumbled 3326.79% in 2023, then surged 672.95% in 2024.
- Over 5 years, Change in Cash 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 slumped by 89.62% to $1.2 billion in 2025, then plunged by 180.38% to -$934.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$934.0 million, $1.2 billion, and -$7.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | -376.00 Mn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 429.00 Mn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | -176.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 1.96 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | -78.30 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 65.84 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | -1.13 Bn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -736.03 Mn |
| 10 | Zebra Technologies | 17.79 Bn | 17.63 Bn | 825.00 Mn | 43.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 429.00 Mn |
| 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 |