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 | 279.74 Bn | 268.16 Bn | 7.78 Bn | -2.95 Bn |
| 2 | Arista Networks | 233.03 Bn | 220.67 Bn | 1.68 Bn | - |
| 3 | Sandisk | 191.00 Bn | 187.26 Bn | 4.66 Bn | -752.00 Mn |
| 4 | Seagate Technology Holdings | 182.93 Bn | 181.79 Bn | 1.45 Bn | -852.00 Mn |
| 5 | Western Digital | 180.27 Bn | 177.03 Bn | 1.68 Bn | -902.00 Mn |
| 6 | Everpure | 26.48 Bn | 24.98 Bn | 723.33 Mn | -150.99 Mn |
| 7 | Hp | 25.04 Bn | 21.33 Bn | 3.02 Bn | -363.00 Mn |
| 8 | Super Micro Computer | 17.15 Bn | 15.86 Bn | 1.02 Bn | 3.86 Bn |
| 9 | Logitech International | 15.08 Bn | 13.33 Bn | 607.94 Mn | -140.65 Mn |
| 10 | IonQ | 13.97 Bn | 11.94 Bn | 15.41 Mn | 6.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |