Hp (HPQ) Change in Cash (2009 - 2026)

Hp (HPQ) posted quarterly Change in Cash of $549.0 million for Q2 2026, up 434.76% year-over-year from $102.7 million in Q2 2025, and up 198.21% quarter-over-quarter from -$559.0 million in Q1 2026.

Hp (HPQ) Change in Cash (2009 - 2026) Analysis & Trends

Hp (HPQ) has reported Change in Cash for 18 consecutive years, with $549.0 million the latest figure, recorded in Q2 2026.

  • In Q2 2026, Change in Cash rose 434.76% year-over-year to $549.0 million; the TTM figure through Apr 2026 stood at $973.0 million (up 356.81% YoY), while the FY2025 annual figure was $460.0 million, up 2090.48% from the prior year.
  • Change in Cash improved to $549.0 million in Q2 2026 per HPQ's latest filing, from -$559.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $1.5 billion in Q4 2023 and bottomed at -$2.2 billion in Q4 2022.
  • Historically, Change in Cash has averaged -$33.1 million across 5 years, with a median of $122.0 million in 2024.
  • On a YoY basis, Change in Cash climbed as much as 5960.0% in 2022 and fell as far as 360.58% in 2022.
  • Hp's Change in Cash stood at -$2.2 billion in 2022, then jumped by 167.56% to $1.5 billion in 2023, then plunged by 75.23% to $375.0 million in 2024, then surged by 123.73% to $839.0 million in 2025, then plunged by 34.56% to $549.0 million in 2026.
  • Business Quant data shows HPQ's Change in Cash at $549.0 million in Q2 2026, -$559.0 million in Q1 2026, and $839.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Dell Technologies 279.74 Bn 268.16 Bn 7.78 Bn 47.00 Mn
2 Arista Networks 233.03 Bn 220.67 Bn 1.68 Bn 825.60 Mn
3 Sandisk 191.00 Bn 187.26 Bn 4.66 Bn 2.20 Bn
4 Seagate Technology Holdings 182.93 Bn 181.79 Bn 1.45 Bn 99.00 Mn
5 Western Digital 180.27 Bn 177.03 Bn 1.68 Bn 75.00 Mn
6 Everpure 26.48 Bn 24.98 Bn 723.33 Mn -16.32 Mn
7 Hp 25.04 Bn 21.33 Bn 3.02 Bn 549.00 Mn
8 Super Micro Computer 17.15 Bn 15.86 Bn 1.02 Bn -2.85 Bn
9 Logitech International 15.08 Bn 13.33 Bn 607.94 Mn 8.13 Mn
10 IonQ 13.97 Bn 11.94 Bn 15.41 Mn -536.40 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 549.00 Mn
Jan 31, 2026 -559.00 Mn
Oct 31, 2025 839.00 Mn
Jul 31, 2025 144.00 Mn
Apr 30, 2025 -164.00 Mn
Jan 31, 2025 -359.00 Mn
Oct 31, 2024 375.00 Mn
Jul 31, 2024 361.00 Mn
Apr 30, 2024 100.00 Mn
Jan 31, 2024 -815.00 Mn
Oct 31, 2023 1.51 Bn
Jul 31, 2023 -222.00 Mn
Apr 30, 2023 171.00 Mn
Jan 31, 2023 -1.38 Bn
Oct 31, 2022 -2.24 Bn
Jul 31, 2022 909.00 Mn
Apr 30, 2022 1.08 Bn
Jan 31, 2022 -905.00 Mn
Oct 31, 2021 860.00 Mn
Jul 31, 2021 15.00 Mn