Hp (HPQ) Change in Cash (2009 - 2026)
Hp (HPQ) posted quarterly Change in Cash of $549.0 million for Q2 2026, up 434.76% YoY from $102.7 million in Q2 2025, and up 198.21% sequentially from -$559.0 million in Q1 2026.
Hp (HPQ) Change in Cash (2009 - 2026) Analysis & Trends
Hp has disclosed Change in Cash across 18 years of filings, most recently posting $549.0 million for 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 climbed to $549.0 million in Q2 2026, from -$559.0 million in the prior quarter.
- Over the last five years, Change in Cash for HPQ reached as high as $1.5 billion in Q4 2023 and fell as low as -$2.2 billion in Q4 2022.
- The 5-year median for Change in Cash is $122.0 million (2024), against an average of -$33.1 million.
- The widest YoY moves for Change in Cash: up 5960.0% in 2022, down 360.58% in 2022.
- A 5-year view of Change in Cash shows it stood at -$2.2 billion in 2022, then soared by 167.56% to $1.5 billion in 2023, then sank by 75.23% to $375.0 million in 2024, then jumped by 123.73% to $839.0 million in 2025, then sank by 34.56% to $549.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $549.0 million, -$559.0 million, and $839.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sandisk | 300.77 Bn | 297.03 Bn | 4.66 Bn | 2.20 Bn |
| 2 | Dell Technologies | 276.28 Bn | 264.70 Bn | 7.78 Bn | 47.00 Mn |
| 3 | Arista Networks | 209.63 Bn | 197.28 Bn | 1.68 Bn | 825.60 Mn |
| 4 | Western Digital | 204.64 Bn | 201.41 Bn | 1.68 Bn | 75.00 Mn |
| 5 | Seagate Technology Holdings | 202.26 Bn | 201.11 Bn | 1.45 Bn | 99.00 Mn |
| 6 | Everpure | 25.55 Bn | 24.23 Bn | 723.33 Mn | -16.32 Mn |
| 7 | Hp | 20.30 Bn | 16.60 Bn | 3.02 Bn | 549.00 Mn |
| 8 | Super Micro Computer | 16.60 Bn | 15.31 Bn | 1.02 Bn | -2.85 Bn |
| 9 | Logitech International | 13.89 Bn | 12.15 Bn | 483.28 Mn | -76.27 Mn |
| 10 | D-Wave Quantum | 8.64 Bn | 8.64 Bn | 1.82 Mn | -297.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |