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% YoY from $631.0 million in Q2 2025, and up 46.06% sequentially from -$673.0 million in Q1 2026.
Hp (HPQ) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Hp has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$363.0 million for 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 advanced to -$363.0 million in Q2 2026, from -$673.0 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for HPQ reached as high as $757.0 million in Q2 2022 and fell as low as -$2.3 billion in Q1 2022.
- The 5-year median for Cash from Financing Activities is -$690.5 million (2024), against an average of -$618.9 million.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities tumbled 247.25% — and 2025, when it soared 246.06%.
- A 5-year view of Cash from Financing Activities shows it stood at -$1.3 billion in 2022, then soared by 65.25% to -$441.0 million in 2023, then tumbled by 153.06% to -$1.1 billion in 2024, then jumped by 35.39% to -$721.0 million in 2025, then jumped by 49.65% to -$363.0 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$363.0 million, -$673.0 million, and -$721.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Sandisk | 300.77 Bn | 297.03 Bn | 4.66 Bn | -752.00 Mn |
| 2 | Dell Technologies | 276.28 Bn | 264.70 Bn | 7.78 Bn | -2.95 Bn |
| 3 | Arista Networks | 209.63 Bn | 197.28 Bn | 1.68 Bn | - |
| 4 | Western Digital | 204.64 Bn | 201.41 Bn | 1.68 Bn | -902.00 Mn |
| 5 | Seagate Technology Holdings | 202.26 Bn | 201.11 Bn | 1.45 Bn | -852.00 Mn |
| 6 | Everpure | 25.55 Bn | 24.23 Bn | 723.33 Mn | -150.99 Mn |
| 7 | Hp | 20.30 Bn | 16.60 Bn | 3.02 Bn | -363.00 Mn |
| 8 | Super Micro Computer | 16.60 Bn | 15.31 Bn | 1.02 Bn | 3.86 Bn |
| 9 | Logitech International | 13.89 Bn | 12.15 Bn | 483.28 Mn | -267.44 Mn |
| 10 | D-Wave Quantum | 8.64 Bn | 8.64 Bn | 1.82 Mn | -143,000.00 |
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 |