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
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