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| 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 |