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Hp (HPQ) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Hp (HPQ) over the last 17 years, with Q4 2025 value amounting to $839.0 million.

  • Hp's Net Cash Flow rose 12373.33% to $839.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was $460.0 million, marking a year-over-year increase of 209047.62%. This contributed to the annual value of $460.0 million for FY2025, which is 209047.62% up from last year.
  • Per Hp's latest filing, its Net Cash Flow stood at $839.0 million for Q4 2025, which was up 12373.33% from $144.0 million recorded in Q3 2025.
  • Hp's 5-year Net Cash Flow high stood at $1.5 billion for Q4 2023, and its period low was -$2.2 billion during Q4 2022.
  • Moreover, its 5-year median value for Net Cash Flow was $57.5 million (2021), whereas its average is -$57.6 million.
  • Per our database at Business Quant, Hp's Net Cash Flow tumbled by 38741.72% in 2021 and then surged by 596000.0% in 2022.
  • Over the past 5 years, Hp's Net Cash Flow (Quarter) stood at $860.0 million in 2021, then crashed by 360.58% to -$2.2 billion in 2022, then soared by 167.56% to $1.5 billion in 2023, then crashed by 75.23% to $375.0 million in 2024, then skyrocketed by 123.73% to $839.0 million in 2025.
  • Its Net Cash Flow stands at $839.0 million for Q4 2025, versus $144.0 million for Q3 2025 and -$164.0 million for Q2 2025.