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Hp (HPQ) Cash from Financing Activities (2016 - 2026)

Hp (HPQ) has disclosed Cash from Financing Activities for 18 consecutive years, with -$673.0 million as the latest value for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 55.43% to -$673.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$2.3 billion, a 18.06% increase, with the full-year FY2025 number at -$2.1 billion, up 33.16% from a year prior.
  • Cash from Financing Activities was -$673.0 million for Q1 2026 at Hp, up from -$721.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $757.0 million in Q2 2022 to a low of -$2.3 billion in Q1 2022.
  • A 5-year average of -$633.9 million and a median of -$708.0 million in 2024 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: tumbled 247.25% in 2023, then soared 246.06% in 2025.
  • Hp's Cash from Financing Activities stood at -$1.3 billion in 2022, then skyrocketed by 65.25% to -$441.0 million in 2023, then plummeted by 153.06% to -$1.1 billion in 2024, then surged by 35.39% to -$721.0 million in 2025, then increased by 6.66% to -$673.0 million in 2026.
  • Per Business Quant, the three most recent readings for HPQ's Cash from Financing Activities are -$673.0 million (Q1 2026), -$721.0 million (Q4 2025), and -$1.5 billion (Q3 2025).