KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

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

Hewlett Packard Enterprise's Net Cash Flow history spans 12 years, with the latest figure at -$967.0 million for Q1 2026.

On a quarterly basis, Net Cash Flow rose 20.08% to -$967.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$9.0 billion, a 189.96% decrease, with the full-year FY2025 number at -$9.2 billion, down 187.27% from a year prior.
Net Cash Flow hit -$967.0 million in Q1 2026 for Hewlett Packard Enterprise, down from $1.2 billion in the prior quarter.
Over the last five years, Net Cash Flow for HPE hit a ceiling of $11.2 billion in Q4 2024 and a floor 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.
Tracing HPE's Net Cash Flow over 5 years: stood at $593.0 million in 2022, then soared by 161.55% to $1.6 billion in 2023, then soared by 622.89% to $11.2 billion in 2024, then tumbled by 89.37% to $1.2 billion in 2025, then crashed 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.