Hp (HPQ) Net Cash Flow (2009 - 2026)
Hp's (HPQ) quarterly Net Cash Flow came in at $466.0 million in Q3 2026, up 223.61% year-over-year from $144.0 million in Q3 2025, and down 15.12% quarter-over-quarter from $549.0 million in Q2 2026.
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Analysis
Hp (HPQ) Net Cash Flow (2009 - 2026) Analysis & Trends
Hp (HPQ) has reported Net Cash Flow for 18 consecutive years, with $466.0 million the latest figure, recorded in Q3 2026.
- On a quarterly basis, Net Cash Flow rose 223.61% year-over-year to $466.0 million in Q3 2026; TTM through Jul 2026 was $1.3 billion, a 32475.0% increase from a year earlier, with the FY2025 full-year figure at $460.0 million, up 2090.48% from the prior year.
- Net Cash Flow was $466.0 million for Q3 2026 at Hp, down from $549.0 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.
- A 5-year average of -$6.8 million and a median of $144.0 million in 2025 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 5960.0% in 2022, down 360.58% in 2022.
- Over 5 years, Net Cash Flow stood at -$2.2 billion in 2022, then surged by 167.56% to $1.5 billion in 2023, then plunged by 75.23% to $375.0 million in 2024, then soared by 123.73% to $839.0 million in 2025, then tumbled by 44.46% to $466.0 million in 2026.
- The last three Net Cash Flow figures came in at $466.0 million (Q3 2026), $549.0 million (Q2 2026), and -$559.0 million (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hp | 31.10 Bn | 26.93 Bn | 2.95 Bn | 466.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 466.00 Mn |
| 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 |
API Access
Hp Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=HPQ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "HPQ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=HPQ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();