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
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