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

Hp (HPQ) reported 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 18 years of Change in Cash data on file, last reported at $549.0 million in Q2 2026.

  • Change in Cash for Q2 2026 came in at $549.0 million, up 434.76% year-over-year; the trailing twelve-month figure through Apr 2026 was $973.0 million (up 356.81% YoY), and the FY2025 annual result was $460.0 million, up 2090.48% from the prior year.
  • Change in Cash grew to $549.0 million in Q2 2026 per HPQ's latest filing, from -$559.0 million in the prior quarter.
  • Over five years, Change in Cash peaked at $1.5 billion in Q4 2023 and troughed at -$2.2 billion in Q4 2022.
  • A 5-year average of -$33.1 million and a median of $122.0 million in 2024 frame the typical range for Change in Cash.
  • On a YoY basis, Change in Cash climbed as much as 5960.0% in 2022 and fell as far as 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 tumbled by 75.23% to $375.0 million in 2024, then jumped by 123.73% to $839.0 million in 2025, then tumbled 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 266.21 Bn 254.69 Bn 6.73 Bn 1.97 Bn
2 Sandisk 230.78 Bn 227.04 Bn 4.66 Bn 2.20 Bn
3 Arista Networks 194.03 Bn 181.67 Bn 1.68 Bn 825.60 Mn
4 Seagate Technology Holdings 183.90 Bn 182.75 Bn 1.45 Bn 99.00 Mn
5 Western Digital 175.01 Bn 171.77 Bn 1.68 Bn 75.00 Mn
6 Super Micro Computer 24.90 Bn 23.61 Bn 1.02 Bn -2.85 Bn
7 Everpure 23.71 Bn 22.70 Bn 740.09 Mn -9.13 Mn
8 Hp 23.64 Bn 19.93 Bn 3.02 Bn 549.00 Mn
9 IonQ 20.37 Bn 18.35 Bn 15.41 Mn -536.40 Mn
10 Logitech International 16.58 Bn 14.83 Bn 483.28 Mn -76.27 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