Annual CFF
$1.05B$5.24B-83.35%
Summary
- Current Value
- As of today, HPE annual cash from financing is $1.05B, down -83.35% on
- Historical Performance
- HPE annual cash from financing is up +158.24% over the past 3 years, and up +18.46% over the past 5 years
- All-Time High Comparison
- HPE annual cash from financing is currently -88.72% below its historical high of $9.28B set on
- 3-Year Low Comparison
- HPE annual cash from financing is +158.24% above its 3-year low of -$1.80B reached on an earlier date
- Sector Comparison
- HPE annual cash from financing is higher than 97.49% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $1.05B | -83.3% | +158.2% | +18.5% | +123.1% | |
| Quarterly Cash From Financing | -$1.70B | -122.2% | -7.4% | +53.4% | – | |
| TTM Cash From Financing | $1.05B | -83.3% | +158.2% | +18.5% | – | |
| Price | $21.95 | -5.8% | +33.4% | +75.0% | – | |
| Annual Cash From Operations | $2.92B | -32.8% | -36.5% | +30.3% | -59.7% | |
| Annual Cash From Investing | -$13.19B | -10000.0% | -532.0% | -411.6% | -317.5% | |
| Annual Dividends Paid | $796.00M | +17.8% | +28.2% | +28.8% | +100.0% | |
| Annual Total Debt | $24.08B | +21.5% | +78.6% | +41.4% | +100.0% | |
| Shares Outstanding | 1.33B | +1.6% | +2.9% | +2.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.28B | -83.3% | |
| 5Y | $6.28B | -83.3% | |
| All | $9.28B | -88.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.80B | N/A | +158.2% |
| 5Y | -$3.36B | +131.1% | |
| All | -$6.46B | +116.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of HPE?
As of today, HPE annual cash from financing is $1.05B
What is 1-year change in HPE annual cash from financing?
HPE annual cash from financing is down -83.35% year-over-year
What is 3-year change in HPE annual cash from financing?
HPE annual cash from financing is up +158.24% over the past 3 years
How far is HPE annual cash from financing from its all-time high?
HPE annual cash from financing is currently -88.72% below its historical high of $9.28B set on October 31, 2015
How does HPE annual cash from financing rank versus sector peers?
HPE annual cash from financing is higher than 97.49% of companies in Technology sector
When is HPE next annual earnings release?
As of today, the next annual earnings release for HPE has not been scheduled
Quarterly CFF
-$1.70B$5.93B-140.07%
Summary
- Current Value
- As of today, HPE quarterly cash from financing is -$1.70B, down -140.07% on
- Historical Performance
- HPE quarterly cash from financing is down -122.17% year-over-year, and down -7.41% over the past 3 years
- All-Time High Comparison
- HPE quarterly cash from financing is currently -121.74% below its historical high of $7.81B set on
- 3-Year Low Comparison
- HPE quarterly cash from financing is +1.85% above its 3-year low of -$1.73B reached on
- Sector Comparison
- HPE quarterly cash from financing is higher than 2.28% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$1.70B | -140.1% | -122.2% | -7.4% | +53.4% | |
| Annual Cash From Financing | $1.05B | – | -83.3% | +158.2% | +18.5% | |
| TTM Cash From Financing | $1.05B | -89.9% | -83.3% | +158.2% | +18.5% | |
| Price | $21.95 | -12.3% | -5.8% | +33.4% | +75.0% | |
| Quarterly Cash From Operations | $2.47B | +88.9% | +21.4% | -18.8% | +230.0% | |
| Quarterly Cash From Investing | $424.00M | +103.4% | -72.2% | +149.1% | +129.8% | |
| Quarterly Dividends Paid | $200.00M | 0.0% | +18.3% | +29.9% | +29.9% | |
| Quarterly Total Debt | $24.08B | +1.8% | +21.5% | +78.6% | +41.4% | |
| Shares Outstanding | 1.33B | – | +1.6% | +2.9% | +2.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.66B | N/A | -122.2% |
| 3Y | $7.66B | -122.2% | |
| 5Y | $7.66B | -122.2% | |
| All | $7.81B | -121.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.70B | at low | |
| 3Y | -$1.73B | +1.9% | |
| 5Y | -$3.64B | N/A | +53.4% |
| All | -$3.64B | +53.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of HPE?
As of today, HPE quarterly cash from financing is -$1.70B
What is HPE quarterly cash from financing most recent change?
HPE quarterly cash from financing was down -140.07% on October 31, 2025
What is 1-year change in HPE quarterly cash from financing?
HPE quarterly cash from financing is down -122.17% year-over-year
How far is HPE quarterly cash from financing from its all-time high?
HPE quarterly cash from financing is currently -121.74% below its historical high of $7.81B set on October 31, 2015
How does HPE quarterly cash from financing rank versus sector peers?
HPE quarterly cash from financing is higher than 2.28% of companies in Technology sector
When is HPE next earnings release?
The next earnings release for HPE is on
TTM CFF
$1.05B$9.35B-89.94%
Summary
- Current Value
- As of today, HPE TTM cash from financing is $1.05B, down -89.94% on
- Historical Performance
- HPE TTM cash from financing is down -83.35% year-over-year, and up +158.24% over the past 3 years
- All-Time High Comparison
- HPE TTM cash from financing is currently -89.94% below its historical high of $10.40B set on
- 3-Year Low Comparison
- HPE TTM cash from financing is +132.68% above its 3-year low of -$3.20B reached on
- Sector Comparison
- HPE TTM cash from financing is higher than 96.29% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $1.05B | -89.9% | -83.3% | +158.2% | +18.5% | |
| Annual Cash From Financing | $1.05B | – | -83.3% | +158.2% | +18.5% | |
| Quarterly Cash From Financing | -$1.70B | -140.1% | -122.2% | -7.4% | +53.4% | |
| Price | $21.95 | -12.3% | -5.8% | +33.4% | +75.0% | |
| TTM Cash From Operations | $2.92B | +17.5% | -32.8% | -36.5% | +30.3% | |
| TTM Cash From Investing | -$13.19B | -9.1% | -10000.0% | -532.0% | -411.6% | |
| TTM Dividends Paid | $796.00M | +4.0% | +17.8% | +28.2% | +28.8% | |
| Quarterly Total Debt | $24.08B | +1.8% | +21.5% | +78.6% | +41.4% | |
| Shares Outstanding | 1.33B | – | +1.6% | +2.9% | +2.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.40B | -89.9% | |
| 3Y | $10.40B | -89.9% | |
| 5Y | $10.40B | -89.9% | |
| All | $10.40B | -89.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.05B | at low | |
| 3Y | -$3.20B | +132.7% | |
| 5Y | -$3.81B | +127.5% | |
| All | -$5.61B | +118.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of HPE?
As of today, HPE TTM cash from financing is $1.05B
What is HPE TTM cash from financing most recent change?
HPE TTM cash from financing was down -89.94% on October 31, 2025
What is 1-year change in HPE TTM cash from financing?
HPE TTM cash from financing is down -83.35% year-over-year
How far is HPE TTM cash from financing from its all-time high?
HPE TTM cash from financing is currently -89.94% below its historical high of $10.40B set on July 31, 2025
How does HPE TTM cash from financing rank versus sector peers?
HPE TTM cash from financing is higher than 96.29% of companies in Technology sector
When is HPE next earnings release?
The next earnings release for HPE is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- HPE Official Website www.hpe.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1645590/000164559025000126/0001645590-25-000126-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1645590/000164559025000126/0001645590-25-000126-index.htm
- HPE Profile on Yahoo Finance finance.yahoo.com/quote/HPE
- HPE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hpe