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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.

  • Quarterly Cash from Financing Activities fell 55.43% to -$673.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$2.3 billion through Jan 2026, up 18.06% year-over-year, with the annual reading at -$2.1 billion for FY2025, 33.16% up from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$673.0 million at Hp, up from -$721.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $757.0 million in Q2 2022, with the low at -$2.3 billion in Q1 2022.
  • Average Cash from Financing Activities over 5 years is -$633.9 million, with a median of -$708.0 million recorded in 2024.
  • The sharpest move saw Cash from Financing Activities crashed 247.25% in 2023, then skyrocketed 246.06% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$1.3 billion in 2022, then surged by 65.25% to -$441.0 million in 2023, then tumbled by 153.06% to -$1.1 billion in 2024, then soared by 35.39% to -$721.0 million in 2025, then rose by 6.66% to -$673.0 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$673.0 million, -$721.0 million, and -$1.5 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.