Hewlett Packard Enterprise (HPE) Net Cash Flow (2015 - 2026)
Hewlett Packard Enterprise (HPE) posted Net Cash Flow of -$967.0 million for Q1 2026, down 181.12% sequentially from $1.2 billion in Q4 2025, and up 20.08% YoY from -$805.3 million in Q1 2025.
Hewlett Packard Enterprise (HPE) Net Cash Flow (2015 - 2026) Analysis & Trends
Hewlett Packard Enterprise has reported Net Cash Flow for 12 years, with the latest figure at -$967.0 million in Q1 2026.
- Quarterly Net Cash Flow rose 20.08% year-over-year to -$967.0 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$9.0 billion (down 189.96% YoY) and the FY2025 annual result came in at -$9.2 billion, down 187.27% from the prior year.
- Net Cash Flow eased to -$967.0 million in Q1 2026 per HPE's latest filing, from $1.2 billion in the prior quarter.
- Over five years, Net Cash Flow peaked at $11.2 billion in Q4 2024 and troughed at -$7.1 billion in Q3 2025.
- A 5-year average of $51.2 million and a median of -$56.0 million in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow slumped 3573.21% in 2023, then soared 622.89% in 2024.
- Over 5 years, Net Cash Flow stood at $593.0 million in 2022, then jumped by 161.55% to $1.6 billion in 2023, then jumped by 622.89% to $11.2 billion in 2024, then tumbled by 89.37% to $1.2 billion in 2025, then slumped by 181.12% to -$967.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$967.0 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | -352.00 Mn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 471.00 Mn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | -156.00 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 | -74.96 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 | -778.14 Mn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -734.62 Mn |
| 10 | Zebra Technologies | 17.79 Bn | 17.63 Bn | 825.00 Mn | 42.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 471.00 Mn |
| Apr 30, 2026 | 471.00 Mn |
| Jan 31, 2026 | -967.00 Mn |
| Jan 31, 2026 | -967.00 Mn |
| Oct 31, 2025 | 1.19 Bn |
| Oct 31, 2025 | 1.19 Bn |
| Jul 31, 2025 | -7.06 Bn |
| Jul 31, 2025 | -7.06 Bn |
| Apr 30, 2025 | -2.15 Bn |
| Apr 30, 2025 | -2.15 Bn |
| Jan 31, 2025 | -1.21 Bn |
| Jan 31, 2025 | -1.21 Bn |
| Oct 31, 2024 | 11.21 Bn |
| Oct 31, 2024 | 11.21 Bn |
| Jul 31, 2024 | 985.00 Mn |
| Jul 31, 2024 | 985.00 Mn |
| Apr 30, 2024 | -1.00 Bn |
| Apr 30, 2024 | -1.00 Bn |
| Jan 31, 2024 | -623.00 Mn |
| Jan 31, 2024 | -623.00 Mn |