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
DateValue
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