KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hp (HPQ) Change in Cash (2016 - 2026)

Hp (HPQ) has disclosed Change in Cash for 18 consecutive years, with -$559.0 million as the latest value for Q1 2026.

  • On a quarterly basis, Change in Cash fell 55.71% to -$559.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was $260.0 million, a 45.49% decrease, with the full-year FY2025 number at $460.0 million, up 2090.48% from a year prior.
  • Change in Cash was -$559.0 million for Q1 2026 at Hp, down from $839.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.5 billion in Q4 2023 to a low of -$2.2 billion in Q4 2022.
  • A 5-year average of -$67.4 million and a median of $100.0 million in 2024 define the central range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 5960.0% in 2022; the steepest drop was 360.58% in 2022.
  • Hp's Change in Cash stood at -$2.2 billion in 2022, then skyrocketed by 167.56% to $1.5 billion in 2023, then tumbled by 75.23% to $375.0 million in 2024, then surged by 123.73% to $839.0 million in 2025, then crashed by 166.63% to -$559.0 million in 2026.
  • Per Business Quant, the three most recent readings for HPQ's Change in Cash are -$559.0 million (Q1 2026), $839.0 million (Q4 2025), and $144.0 million (Q3 2025).