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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.
  • Latest data reveals that Hp reported Net Cash Flow of $839.0 million as of Q4 2025, which was up 12373.33% from $144.0 million recorded in Q3 2025.
  • In the past 5 years, Hp's Net Cash Flow ranged from a high of $1.5 billion in Q4 2023 and a low of -$2.2 billion during Q4 2022
  • Its 5-year average for Net Cash Flow is -$57.6 million, with a median of $57.5 million in 2021.
  • Its Net Cash Flow has fluctuated over the past 5 years, first crashed by 38741.72% in 2021, then soared by 596000.0% in 2022.
  • Over the past 5 years, Hp's Net Cash Flow (Quarter) stood at $860.0 million in 2021, then plummeted by 360.58% to -$2.2 billion in 2022, then skyrocketed by 167.56% to $1.5 billion in 2023, then plummeted by 75.23% to $375.0 million in 2024, then surged 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.