Hp HPQ
NYSE HPQ
$28.59 -1.12 (-3.77%)
As of: Aug 24, 2026 · 3:59 PM EDT

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 280.00 Bn 268.42 Bn 7.78 Bn 47.00 Mn
2 Arista Networks 236.48 Bn 223.14 Bn 1.91 Bn -499.30 Mn
3 Sandisk 219.05 Bn 214.29 Bn 7.58 Bn 1.03 Bn
4 Seagate Technology Holdings 173.77 Bn 172.06 Bn 1.90 Bn 558.00 Mn
5 Western Digital 148.61 Bn 145.37 Bn 1.68 Bn 75.00 Mn
6 Everpure 33.29 Bn 31.79 Bn 723.33 Mn -16.32 Mn
7 Hp 26.26 Bn 22.56 Bn 3.02 Bn 549.00 Mn
8 Super Micro Computer 21.11 Bn 19.82 Bn 1.02 Bn -2.85 Bn
9 Logitech International 13.96 Bn 12.21 Bn 607.94 Mn 8.13 Mn
10 IonQ 11.29 Bn 9.18 Bn 19.94 Mn 741.94 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