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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.

  • For Q1 2026, Net Cash Flow rose 20.08% year-over-year to -$967.0 million; the TTM value through Jan 2026 reached -$9.0 billion, down 189.96%, while the annual FY2025 figure was -$9.2 billion, 187.27% down from the prior year.
  • Net Cash Flow for Q1 2026 was -$967.0 million at Hewlett Packard Enterprise, down from $1.2 billion in the prior quarter.
  • Across five years, Net Cash Flow topped out at $11.2 billion in Q4 2024 and bottomed at -$7.1 billion in Q3 2025.
  • The 5-year median for Net Cash Flow is -$56.0 million (2022), against an average of $51.2 million.
  • The largest annual shift saw Net Cash Flow crashed 3573.21% in 2023 before it surged 622.89% in 2024.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for HPE's Net Cash Flow are -$967.0 million (Q1 2026), $1.2 billion (Q4 2025), and -$7.1 billion (Q3 2025).