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
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