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 | 279.74 Bn | 268.16 Bn | 7.78 Bn | 47.00 Mn |
| 2 | Arista Networks | 233.03 Bn | 220.67 Bn | 1.68 Bn | 825.60 Mn |
| 3 | Sandisk | 191.00 Bn | 187.26 Bn | 4.66 Bn | 2.20 Bn |
| 4 | Seagate Technology Holdings | 182.93 Bn | 181.79 Bn | 1.45 Bn | 99.00 Mn |
| 5 | Western Digital | 180.27 Bn | 177.03 Bn | 1.68 Bn | 75.00 Mn |
| 6 | Everpure | 26.48 Bn | 24.98 Bn | 723.33 Mn | -16.32 Mn |
| 7 | Hp | 25.04 Bn | 21.33 Bn | 3.02 Bn | 549.00 Mn |
| 8 | Super Micro Computer | 17.15 Bn | 15.86 Bn | 1.02 Bn | -2.85 Bn |
| 9 | Logitech International | 15.08 Bn | 13.33 Bn | 607.94 Mn | 8.13 Mn |
| 10 | IonQ | 13.97 Bn | 11.94 Bn | 15.41 Mn | -536.40 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 |