Hp (HPQ) Cash from Financing Activities (2009 - 2026)

Hp (HPQ) has 18 years of Cash from Financing Activities data on file, last reported at -$363.0 million in Q2 2026.

• Cash from Financing Activities for Q2 2026 came in at -$363.0 million, down 157.53% year-over-year; the trailing twelve-month figure through Apr 2026 was -$3.3 billion (down 88.88% YoY), and the FY2025 annual result was -$2.1 billion, up 33.16% from the prior year.
• Cash from Financing Activities rose to -$363.0 million in Q2 2026 per HPQ's latest filing, from -$673.0 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 -$618.9 million and a median of -$690.5 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities sank 247.25% in 2023, then soared 246.06% in 2025.
• 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 sank 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.
• 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.