Growth Metrics

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.

  • Quarterly Change in Cash fell 55.71% to -$559.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $260.0 million through Jan 2026, down 45.49% year-over-year, with the annual reading at $460.0 million for FY2025, 2090.48% up from the prior year.
  • Change in Cash for Q1 2026 was -$559.0 million at Hp, down from $839.0 million in the prior quarter.
  • The five-year high for Change in Cash was $1.5 billion in Q4 2023, with the low at -$2.2 billion in Q4 2022.
  • Average Change in Cash over 5 years is -$67.4 million, with a median of $100.0 million recorded in 2024.
  • Peak annual rise in Change in Cash hit 5960.0% in 2022, while the deepest fall reached 360.58% in 2022.
  • Over 5 years, Change in Cash stood at -$2.2 billion in 2022, then surged by 167.56% to $1.5 billion in 2023, then crashed by 75.23% to $375.0 million in 2024, then soared by 123.73% to $839.0 million in 2025, then plummeted by 166.63% to -$559.0 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$559.0 million, $839.0 million, and $144.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.