Hp HPQ
NYSE HPQ
$28.59 -1.12 (-3.77%)
As of: Aug 24, 2026 · 3:59 PM EDT

Hp (HPQ) Cash from Financing Activities (2009 - 2026)

Hp (HPQ) posted quarterly Cash from Financing Activities of -$363.0 million for Q2 2026, down 157.53% year-over-year from $631.0 million in Q2 2025, and up 46.06% quarter-over-quarter from -$673.0 million in Q1 2026.

Hp (HPQ) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Hp (HPQ) has reported Cash from Financing Activities for 18 consecutive years, with -$363.0 million the latest figure, recorded in Q2 2026.

  • In Q2 2026, Cash from Financing Activities fell 157.53% year-over-year to -$363.0 million; the TTM figure through Apr 2026 stood at -$3.3 billion (down 88.88% YoY), while the FY2025 annual figure was -$2.1 billion, up 33.16% from the prior year.
  • Cash from Financing Activities climbed to -$363.0 million in Q2 2026 per HPQ's latest filing, from -$673.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $757.0 million in Q2 2022 and bottomed at -$2.3 billion in Q1 2022.
  • Historically, Cash from Financing Activities has averaged -$618.9 million across 5 years, with a median of -$690.5 million in 2024.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities sank 247.25% — and 2025, when it soared 246.06%.
  • Hp's Cash from Financing Activities stood at -$1.3 billion in 2022, then jumped by 65.25% to -$441.0 million in 2023, then slumped by 153.06% to -$1.1 billion in 2024, then surged by 35.39% to -$721.0 million in 2025, then surged by 49.65% to -$363.0 million in 2026.
  • Business Quant data shows HPQ's Cash from Financing Activities at -$363.0 million in Q2 2026, -$673.0 million in Q1 2026, and -$721.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Dell Technologies 280.00 Bn 268.42 Bn 7.78 Bn -2.95 Bn
2 Arista Networks 236.48 Bn 223.14 Bn 1.91 Bn -1.50 Mn
3 Sandisk 219.05 Bn 214.29 Bn 7.58 Bn -4.98 Bn
4 Seagate Technology Holdings 173.77 Bn 172.06 Bn 1.90 Bn -591.00 Mn
5 Western Digital 148.61 Bn 145.37 Bn 1.68 Bn -902.00 Mn
6 Everpure 33.29 Bn 31.79 Bn 723.33 Mn -150.99 Mn
7 Hp 26.26 Bn 22.56 Bn 3.02 Bn -363.00 Mn
8 Super Micro Computer 21.11 Bn 19.82 Bn 1.02 Bn 3.86 Bn
9 Logitech International 13.96 Bn 12.21 Bn 607.94 Mn -140.65 Mn
10 IonQ 11.29 Bn 9.18 Bn 19.94 Mn 12.02 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 -363.00 Mn
Apr 30, 2026 -363.00 Mn
Jan 31, 2026 -673.00 Mn
Jan 31, 2026 -673.00 Mn
Oct 31, 2025 -721.00 Mn
Oct 31, 2025 -721.00 Mn
Jul 31, 2025 -1.54 Bn
Jul 31, 2025 -1.54 Bn
Apr 30, 2025 631.00 Mn
Apr 30, 2025 631.00 Mn
Jan 31, 2025 -433.00 Mn
Jan 31, 2025 -433.00 Mn
Oct 31, 2024 -1.12 Bn
Oct 31, 2024 -1.12 Bn
Jul 31, 2024 -826.00 Mn
Jul 31, 2024 -826.00 Mn
Apr 30, 2024 -432.00 Mn
Apr 30, 2024 -432.00 Mn
Jan 31, 2024 -708.00 Mn
Jan 31, 2024 -708.00 Mn