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Hewlett Packard Enterprise (HPE) Net Cash Flow (2016 - 2026)

Hewlett Packard Enterprise (HPE) has disclosed Net Cash Flow for 12 consecutive years, with -$967.0 million as the latest value for Q1 2026.

  • Quarterly Net Cash Flow rose 20.08% to -$967.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$9.0 billion through Jan 2026, down 189.96% year-over-year, with the annual reading at -$9.2 billion for FY2025, 187.27% down from the prior year.
  • Net Cash Flow hit -$967.0 million in Q1 2026 for Hewlett Packard Enterprise, down from $1.2 billion in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $11.2 billion in Q4 2024 to a low of -$7.1 billion in Q3 2025.
  • Historically, Net Cash Flow has averaged $51.2 million across 5 years, with a median of -$56.0 million in 2022.
  • Biggest five-year swings in Net Cash Flow: plummeted 3573.21% in 2023 and later soared 622.89% in 2024.
  • Year by year, Net Cash Flow stood at $593.0 million in 2022, then skyrocketed by 161.55% to $1.6 billion in 2023, then skyrocketed by 622.89% to $11.2 billion in 2024, then crashed by 89.37% to $1.2 billion in 2025, then plummeted by 181.12% to -$967.0 million in 2026.
  • Business Quant data shows Net Cash Flow for HPE at -$967.0 million in Q1 2026, $1.2 billion in Q4 2025, and -$7.1 billion in Q3 2025.