Hewlett Packard Enterprise (HPE) Net Cash Flow (2015 - 2026)
Hewlett Packard Enterprise (HPE) reported Net Cash Flow of -$967.0 million for Q1 2026, up 20.08% on a YoY basis from -$805.3 million in Q1 2025, and down 181.12% sequentially from $1.2 billion in Q4 2025.
Hewlett Packard Enterprise (HPE) Net Cash Flow (2015 - 2026) Analysis & Trends
Hewlett Packard Enterprise (HPE) has 12 years of Net Cash Flow data on file, last reported at -$967.0 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 20.08% year-over-year to -$967.0 million; the trailing twelve-month figure through Jan 2026 stood at -$9.0 billion (down 189.96% YoY), and the FY2025 full-year result was -$9.2 billion, down 187.27% from the prior year.
- Net Cash Flow eased to -$967.0 million in Q1 2026, 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.
- 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.
- Across the five-year window, Net Cash Flow plunged 3573.21% in 2023 and jumped 622.89% in 2024, its largest moves.
- Tracing HPE's Net Cash Flow over 5 years: 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 plunged by 89.37% to $1.2 billion in 2025, then tumbled by 181.12% to -$967.0 million in 2026.
- Business Quant data shows HPE's Net Cash Flow at -$967.0 million in Q1 2026, $1.2 billion in Q4 2025, and -$7.1 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 453.08 Bn | 436.44 Bn | 10.08 Bn | -352.00 Mn |
| 2 | Motorola Solutions | 70.40 Bn | 69.51 Bn | 1.36 Bn | -257.00 Mn |
| 3 | Hewlett Packard Enterprise | 64.04 Bn | 59.20 Bn | 9.10 Bn | -967.00 Mn |
| 4 | Ciena | 53.20 Bn | 51.90 Bn | 625.52 Mn | 29.21 Mn |
| 5 | Lumentum Holdings | 51.31 Bn | 48.14 Bn | 357.00 Mn | 1.96 Bn |
| 6 | Nokia | 49.83 Bn | 42.52 Bn | 9.86 Bn | - |
| 7 | Ubiquiti | 32.53 Bn | 32.16 Bn | 370.71 Mn | 65.84 Mn |
| 8 | Ericsson Lm Telephone | 32.22 Bn | 26.54 Bn | 2.53 Bn | -764.55 Mn |
| 9 | AST SpaceMobile | 16.80 Bn | 16.80 Bn | 3.67 Mn | 678.01 Mn |
| 10 | Zebra Technologies | 13.05 Bn | 12.94 Bn | 742.00 Mn | -11.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 31, 2023 | 1.55 Bn |
| Oct 31, 2023 | 1.55 Bn |