KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hp (HPQ) Net Cash Flow (2016 - 2026)

Hp has reported Net Cash Flow over the past 18 years, most recently at -$559.0 million for Q1 2026.

  • Quarterly Net Cash Flow fell 55.71% to -$559.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $260.0 million through Jan 2026, down 45.49% year-over-year, with the annual reading at $460.0 million for FY2025, 2090.48% up from the prior year.
  • Net Cash Flow was -$559.0 million for Q1 2026 at Hp, down from $839.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $1.5 billion in Q4 2023 and troughed at -$2.2 billion in Q4 2022.
  • The 5-year median for Net Cash Flow is $100.0 million (2024), against an average of -$67.4 million.
  • The largest YoY upside for Net Cash Flow was 5960.0% in 2022 against a maximum downside of 360.58% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at -$2.2 billion in 2022, then soared by 167.56% to $1.5 billion in 2023, then plummeted by 75.23% to $375.0 million in 2024, then skyrocketed by 123.73% to $839.0 million in 2025, then tumbled by 166.63% to -$559.0 million in 2026.
  • Per Business Quant, the three most recent readings for HPQ's Net Cash Flow are -$559.0 million (Q1 2026), $839.0 million (Q4 2025), and $144.0 million (Q3 2025).