Hp (HPQ) Cash from Financing Activities (2009 - 2026)
Hp's (HPQ) quarterly Cash from Financing Activities came in at -$1.1 billion in Q3 2026, up 29.28% year-over-year from -$840.8 million in Q3 2025, and down 199.45% quarter-over-quarter from -$363.0 million in Q2 2026.
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Analysis
Hp (HPQ) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Hp (HPQ) has reported Cash from Financing Activities for 18 consecutive years, with -$1.1 billion the latest figure, recorded in Q3 2026.
- On a quarterly basis, Cash from Financing Activities rose 29.28% year-over-year to -$1.1 billion in Q3 2026; TTM through Jul 2026 was -$2.8 billion, a 15.85% decrease from a year earlier, with the FY2025 full-year figure at -$2.1 billion, up 33.16% from the prior year.
- Cash from Financing Activities was -$1.1 billion for Q3 2026 at Hp, down from -$363.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $757.0 million in Q2 2022 and troughed at -$2.3 billion in Q1 2022.
- A 5-year average of -$643.5 million and a median of -$708.0 million in 2024 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities slumped 247.25% in 2023 and surged 246.06% in 2025, its largest moves.
- 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 slumped by 153.06% to -$1.1 billion in 2024, then soared by 35.39% to -$721.0 million in 2025, then slumped by 50.76% to -$1.1 billion in 2026.
- The last three Cash from Financing Activities figures came in at -$1.1 billion (Q3 2026), -$363.0 million (Q2 2026), and -$673.0 million (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hp | 31.10 Bn | 26.93 Bn | 2.95 Bn | -1.09 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -1.09 Bn |
| Apr 30, 2026 | -363.00 Mn |
| Jan 31, 2026 | -673.00 Mn |
| Oct 31, 2025 | -721.00 Mn |
| Jul 31, 2025 | -1.54 Bn |
| Apr 30, 2025 | 631.00 Mn |
| Jan 31, 2025 | -433.00 Mn |
| Oct 31, 2024 | -1.12 Bn |
| Jul 31, 2024 | -826.00 Mn |
| Apr 30, 2024 | -432.00 Mn |
| Jan 31, 2024 | -708.00 Mn |
| Oct 31, 2023 | -441.00 Mn |
| Jul 31, 2023 | -1.07 Bn |
| Apr 30, 2023 | -459.00 Mn |
| Jan 31, 2023 | -925.00 Mn |
| Oct 31, 2022 | -1.27 Bn |
| Jul 31, 2022 | 726.00 Mn |
| Apr 30, 2022 | 757.00 Mn |
| Jan 31, 2022 | -2.28 Bn |
| Oct 31, 2021 | -1.59 Bn |
API Access
Hp Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=HPQ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "HPQ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=HPQ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();