What is the current annual cash from financing of HPQ?

As of today, HPQ annual cash from financing is -$2.06B

What is 1-year change in HPQ annual cash from financing?

HPQ annual cash from financing is up +33.16% year-over-year

What is 3-year change in HPQ annual cash from financing?

HPQ annual cash from financing is up +0.39% over the past 3 years

How far is HPQ annual cash from financing from its all-time high?

HPQ annual cash from financing is currently -253.27% below its historical high of $1.34B set on October 31, 2015

How does HPQ annual cash from financing rank versus sector peers?

HPQ annual cash from financing is higher than 3.68% of companies in Technology sector

When is HPQ next annual earnings release?

As of today, the next annual earnings release for HPQ has not been scheduled

What is the current quarterly cash from financing of HPQ?

As of today, HPQ quarterly cash from financing is -$673.00M

What is HPQ quarterly cash from financing most recent change?

HPQ quarterly cash from financing was up +6.66% on January 31, 2026

What is 1-year change in HPQ quarterly cash from financing?

HPQ quarterly cash from financing is down -55.43% year-over-year

How far is HPQ quarterly cash from financing from its all-time high?

HPQ quarterly cash from financing is currently -116.19% below its historical high of $4.16B set on October 31, 2011

How does HPQ quarterly cash from financing rank versus sector peers?

HPQ quarterly cash from financing is higher than 5.73% of companies in Technology sector

When is HPQ next earnings release?

The next earnings release for HPQ is on May 27, 2026

What is the current TTM cash from financing of HPQ?

As of today, HPQ TTM cash from financing is -$2.30B

What is HPQ TTM cash from financing most recent change?

HPQ TTM cash from financing was down -11.65% on January 31, 2026

What is 1-year change in HPQ TTM cash from financing?

HPQ TTM cash from financing is up +18.06% year-over-year

How far is HPQ TTM cash from financing from its all-time high?

HPQ TTM cash from financing is currently -183.91% below its historical high of $2.74B set on January 31, 2009

How does HPQ TTM cash from financing rank versus sector peers?

HPQ TTM cash from financing is higher than 4.15% of companies in Technology sector

When is HPQ next earnings release?

The next earnings release for HPQ is on May 27, 2026

HP Inc. (HPQ) Cash From Financing History & Chart Since 1980

Annual CFF

-$2.06B$1.02B+33.16%

October 31, 2025

Summary

Current Value: As of today, HPQ annual cash from financing is -$2.06B, up +33.16% on October 31, 2025
Historical Performance: HPQ annual cash from financing is up +0.39% over the past 3 years, up +30.71% over the past 5 years
All-Time High Comparison: HPQ annual cash from financing is currently -253.27% below its historical high of $1.34B set on October 31, 2015
3-Year Low Comparison: HPQ annual cash from financing is +33.16% above its 3-year low of -$3.08B reached on October 31, 2024
Sector Comparison: HPQ annual cash from financing is higher than 3.68% of companies in Technology sector

Cash From Financing Chart

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Performance

HPQ Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
	Oct 31, 25	-$2.06B	+33.2%	+0.4%	+30.7%	+29.3%
	Jan 31, 26	-$673.00M	-55.4%	+27.2%	+60.9%	+81.8%
	Jan 31, 26	-$2.30B	+18.1%	-223.5%	+35.7%	+55.7%
Price	Mar 17, 26	$18.75	-35.1%	-33.1%	-39.0%	-0.3%
	Oct 31, 25	$3.70B	-1.4%	-17.2%	-14.3%	-69.0%
	Oct 31, 25	-$1.18B	-82.2%	+66.8%	-15.8%	+89.6%
	Oct 31, 25	$1.09B	+1.2%	+4.9%	+9.1%	+41.1%
Annual Total Debt	Oct 31, 25	$9.67B	-11.3%	-21.4%	+30.7%	-56.7%
Shares Outstanding	Feb 1, 26	934.70M	-0.8%	-5.1%	-25.0%	–

Cash From Financing Highs

HPQ Annual Cash From Financing Highs Comparison
Period	High	Date	Current
3Y	-$2.06B	Oct 31, 25	at high
5Y	-$2.06B	Oct 31, 25	at high
All	$1.34B	Oct 31, 15	-253.3%

Cash From Financing Lows

HPQ Annual Cash From Financing Lows Comparison
Period	Low	Date	Current
3Y	-$3.08B	Oct 31, 24	+33.2%
5Y	-$5.96B	Oct 31, 21	+65.5%
All	-$14.45B	Oct 31, 16	+85.7%

Cash From Financing History

Year	Value	Change
2025	-$2.06B	+33.2%
2024	-$3.08B	-6.5%
2023	-$2.89B	-39.9%
2022	-$2.07B	+65.3%
2021	-$5.96B	-100.5%
2020	-$2.97B	+38.6%
2019	-$4.85B	+14.1%
2018	-$5.64B	-351.1%
2017	-$1.25B	+91.3%
2016	-$14.45B	-1,174.8%
2015	$1.34B	+120.5%
2014	-$6.57B	+17.3%
2013	-$7.94B	-105.8%
2012	-$3.86B	-146.5%
2011	-$1.57B	+46.2%
2010	-$2.91B	+56.3%
2009	-$6.67B	-230.3%
2008	-$2.02B	+63.9%
2007	-$5.60B	+7.9%
2006	-$6.08B	-21.0%
2005	-$5.02B	-20.8%
2004	-$4.16B	-168.5%
2003	-$1.55B	+1.1%

Year	Value	Change
2002	-$1.57B	-27.4%
2001	-$1.23B	+76.8%
2000	-$5.30B	-408.6%
1999	-$1.04B	+71.7%
1998	-$3.67B	-227.4%
1997	-$1.12B	-204.1%
1996	-$369.00M	-307.3%
1995	$178.00M	+221.9%
1994	-$146.00M	-120.6%
1993	$710.00M	>+9,900.0%
1992	-$6.00M	+99.0%
1991	-$590.00M	-274.6%
1990	$338.00M	-53.9%
1989	$733.00M	+138.6%
1988	-$1.90B	-2,033.7%
1987	-$89.00M	+51.6%
1986	-$184.00M	-30.5%
1985	-$141.00M	-78.5%
1984	-$79.00M	-216.2%
1983	$68.00M	+33.3%
1982	$51.00M	+27.5%
1981	$40.00M	+53.8%
1980	$26.00M	-

FAQ

What is the current annual cash from financing of HPQ?
As of today, HPQ annual cash from financing is -$2.06B
What is 1-year change in HPQ annual cash from financing?
HPQ annual cash from financing is up +33.16% year-over-year
What is 3-year change in HPQ annual cash from financing?
HPQ annual cash from financing is up +0.39% over the past 3 years
How far is HPQ annual cash from financing from its all-time high?
HPQ annual cash from financing is currently -253.27% below its historical high of $1.34B set on October 31, 2015
How does HPQ annual cash from financing rank versus sector peers?
HPQ annual cash from financing is higher than 3.68% of companies in Technology sector
When is HPQ next annual earnings release?
As of today, the next annual earnings release for HPQ has not been scheduled

Quarterly CFF

-$673.00M$48.00M+6.66%

January 31, 2026

Summary

Current Value: As of today, HPQ quarterly cash from financing is -$673.00M, up +6.66% on January 31, 2026
Historical Performance: HPQ quarterly cash from financing is down -55.43% year-over-year, up +27.24% over the past 3 years
All-Time High Comparison: HPQ quarterly cash from financing is currently -116.19% below its historical high of $4.16B set on October 31, 2011
3-Year Low Comparison: HPQ quarterly cash from financing is +56.21% above its 3-year low of -$1.54B reached on July 31, 2025
Sector Comparison: HPQ quarterly cash from financing is higher than 5.73% of companies in Technology sector

Performance

HPQ Performance
Metric	Date	Value	3M	1Y	3Y	5Y
	Jan 31, 26	-$673.00M	+6.7%	-55.4%	+27.2%	+60.9%
	Oct 31, 25	-$2.06B	–	+33.2%	+0.4%	+30.7%
	Jan 31, 26	-$2.30B	-11.7%	+18.1%	-223.5%	+35.7%
Price	Mar 17, 26	$18.75	-23.3%	-35.1%	-33.1%	-39.0%
	Jan 31, 26	$383.00M	-76.4%	+2.4%	+2493.8%	-62.5%
	Jan 31, 26	-$269.00M	-320.3%	+10.3%	+38.2%	-8866.7%
	Jan 31, 26	$277.00M	+2.6%	+1.5%	+7.0%	+10.8%
Quarterly Total Debt	Jan 31, 26	$10.94B	+0.5%	+0.3%	-9.6%	+48.3%
Shares Outstanding	Feb 1, 26	934.70M	–	-0.8%	-5.1%	-25.0%

Quarterly Cash From Financing Highs

HPQ Quarterly Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	$631.00M	Apr 30, 25	-206.7%
3Y	$631.00M	Apr 30, 25	-206.7%
5Y	$757.00M	Apr 30, 22	-188.9%
All	$4.16B	Oct 31, 11	-116.2%

Quarterly Cash From Financing Lows

HPQ Quarterly Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$1.54B	Jul 31, 25	+56.2%
3Y	-$1.54B	Jul 31, 25	+56.2%
5Y	-$2.28B	Jan 31, 22	+70.5%
All	-$13.53B	Jan 31, 16	+95.0%

Quarterly Cash From Financing History

Month	Value	Change
Jan 2026	-$673.00M	+6.7%
Oct 2025	-$721.00M	+53.1%
Jul 2025	-$1.54B	-343.6%
Apr 2025	$631.00M	+245.7%
Jan 2025	-$433.00M	+61.2%
Oct 2024	-$1.12B	-35.1%
Jul 2024	-$826.00M	-91.2%
Apr 2024	-$432.00M	+39.0%
Jan 2024	-$708.00M	-60.5%
Oct 2023	-$441.00M	+58.7%
Jul 2023	-$1.07B	-132.9%
Apr 2023	-$459.00M	+50.4%
Jan 2023	-$925.00M	+27.1%
Oct 2022	-$1.27B	-274.8%
Jul 2022	$726.00M	-4.1%
Apr 2022	$757.00M	+133.2%
Jan 2022	-$2.28B	-43.7%
Oct 2021	-$1.59B	-103.3%
Jul 2021	-$781.00M	+58.2%
Apr 2021	-$1.87B	-8.5%
Jan 2021	-$1.72B	-7.4%
Oct 2020	-$1.60B	-226.7%
Jul 2020	-$491.00M	-303.7%
Apr 2020	$241.00M	+121.5%
Jan 2020	-$1.12B	-50.6%
Oct 2019	-$743.00M	+6.1%
Jul 2019	-$791.00M	+18.3%
Apr 2019	-$968.00M	+58.7%
Jan 2019	-$2.34B	-12.4%
Oct 2018	-$2.08B	-1,643.7%
Jul 2018	$135.00M	+104.7%
Apr 2018	-$2.90B	-264.7%
Jan 2018	-$795.00M	-21.2%
Oct 2017	-$656.00M	-245.5%
Jul 2017	$451.00M	+210.5%
Apr 2017	-$408.00M	+36.1%
Jan 2017	-$638.00M	-203.8%
Oct 2016	-$210.00M	-2.9%
Jul 2016	-$204.00M	+57.8%
Apr 2016	-$483.00M	+96.4%
Jan 2016	-$13.53B	-778.3%
Oct 2015	-$1.54B	-140.3%
Jul 2015	$3.82B	+221.9%
Apr 2015	$1.19B	+155.9%
Jan 2015	-$2.12B	-69.9%
Oct 2014	-$1.25B	+64.0%
Jul 2014	-$3.47B	-12.2%
Apr 2014	-$3.09B	-351.2%
Jan 2014	$1.23B	+141.5%
Oct 2013	-$2.96B	-47.9%
Jul 2013	-$2.00B	+14.8%
Apr 2013	-$2.35B	-273.2%
Jan 2013	-$630.00M	+62.0%
Oct 2012	-$1.66B	-101.3%
Jul 2012	-$823.00M	+18.4%
Apr 2012	-$1.01B	-171.0%
Jan 2012	-$372.00M	-109.0%
Oct 2011	$4.16B	+299.7%
Jul 2011	-$2.08B	-3,511.5%
Apr 2011	$61.00M	+101.6%
Jan 2011	-$3.70B	-97.5%
Oct 2010	-$1.87B	-462.8%
Jul 2010	-$333.00M	-146.1%
Apr 2010	$722.00M	+150.6%
Jan 2010	-$1.43B	+48.9%
Oct 2009	-$2.79B	-27.2%
Jul 2009	-$2.20B	+14.5%
Apr 2009	-$2.57B	-390.3%
Jan 2009	$885.00M	-67.9%
Oct 2008	$2.76B	+358.1%
Jul 2008	$602.00M	+140.0%
Apr 2008	-$1.50B	+61.2%
Jan 2008	-$3.88B	-104.8%

Month	Value	Change
Oct 2007	-$1.89B	-74.3%
Jul 2007	-$1.09B	+14.0%
Apr 2007	-$1.26B	+6.9%
Jan 2007	-$1.36B	+30.2%
Oct 2006	-$1.94B	-713.4%
Jul 2006	-$239.00M	+77.0%
Apr 2006	-$1.04B	+63.7%
Jan 2006	-$2.86B	-59.9%
Oct 2005	-$1.79B	+7.7%
Jul 2005	-$1.93B	-143.3%
Apr 2005	-$795.00M	-56.5%
Jan 2005	-$508.00M	+79.4%
Oct 2004	-$2.47B	-301.8%
Jul 2004	-$614.00M	+0.5%
Apr 2004	-$617.00M	-33.8%
Jan 2004	-$461.00M	+31.3%
Oct 2003	-$671.00M	+14.2%
Jul 2003	-$782.00M	+36.3%
Apr 2003	-$1.23B	-208.5%
Jan 2003	$1.13B	+212.2%
Oct 2002	-$1.01B	-5.1%
Jul 2002	-$959.00M	-796.3%
Apr 2002	-$107.00M	-121.1%
Jan 2002	$507.00M	+197.5%
Oct 2001	-$520.00M	+29.5%
Jul 2001	-$738.00M	-286.4%
Apr 2001	$396.00M	+207.6%
Jan 2001	-$368.00M	+80.4%
Oct 2000	-$1.88B	-289.9%
Jul 2000	$991.00M	+236.1%
Apr 2000	-$728.00M	+80.2%
Jan 2000	-$3.68B	-225.6%
Oct 1999	-$1.13B	-213.1%
Jul 1999	$998.00M	+397.0%
Apr 1999	-$336.00M	+41.5%
Jan 1999	-$574.00M	+75.7%
Oct 1998	-$2.36B	-887.7%
Jul 1998	$300.00M	+126.6%
Apr 1998	-$1.13B	-132.6%
Jan 1998	-$484.00M	-131.9%
Oct 1997	$1.52B	+774.7%
Jul 1997	-$225.00M	+53.7%
Apr 1997	-$486.00M	+74.8%
Jan 1997	-$1.93B	-118.2%
Oct 1996	-$884.00M	-635.8%
Jul 1996	$165.00M	+223.5%
Apr 1996	$51.00M	-82.9%
Jan 1996	$299.00M	+69.9%
Oct 1995	$176.00M	-59.3%
Jul 1995	$432.00M	+440.2%
Apr 1995	-$127.00M	+58.1%
Jan 1995	-$303.00M	-50.0%
Oct 1994	-$202.00M	-300.0%
Jul 1994	$101.00M	+248.5%
Apr 1994	-$68.00M	-395.7%
Jan 1994	$23.00M	-93.3%
Oct 1993	$344.00M	+30.8%
Jul 1993	$263.00M	+263.4%
Apr 1993	-$161.00M	-161.0%
Jan 1993	$264.00M	+49.2%
Oct 1992	$177.00M	-32.7%
Jul 1992	$263.00M	+205.6%
Apr 1992	-$249.00M	-26.4%
Jan 1992	-$197.00M	-679.4%
Oct 1991	$34.00M	+230.8%
Jul 1991	-$26.00M	+78.9%
Apr 1991	-$123.00M	+74.1%
Jan 1991	-$475.00M	-300.4%
Oct 1990	$237.00M	+259.1%
Jul 1990	$66.00M	-5.7%
Apr 1990	$70.00M	+300.0%
Jan 1990	-$35.00M	-

FAQ

What is the current quarterly cash from financing of HPQ?
As of today, HPQ quarterly cash from financing is -$673.00M
What is HPQ quarterly cash from financing most recent change?
HPQ quarterly cash from financing was up +6.66% on January 31, 2026
What is 1-year change in HPQ quarterly cash from financing?
HPQ quarterly cash from financing is down -55.43% year-over-year
How far is HPQ quarterly cash from financing from its all-time high?
HPQ quarterly cash from financing is currently -116.19% below its historical high of $4.16B set on October 31, 2011
How does HPQ quarterly cash from financing rank versus sector peers?
HPQ quarterly cash from financing is higher than 5.73% of companies in Technology sector
When is HPQ next earnings release?
The next earnings release for HPQ is on May 27, 2026

TTM CFF

-$2.30B$240.00M-11.65%

January 31, 2026

Summary

Current Value: As of today, HPQ TTM cash from financing is -$2.30B, down -11.65% on January 31, 2026
Historical Performance: HPQ TTM cash from financing is up +18.06% year-over-year, down -223.49% over the past 3 years
All-Time High Comparison: HPQ TTM cash from financing is currently -183.91% below its historical high of $2.74B set on January 31, 2009
3-Year Low Comparison: HPQ TTM cash from financing is +38.21% above its 3-year low of -$3.72B reached on July 31, 2023
Sector Comparison: HPQ TTM cash from financing is higher than 4.15% of companies in Technology sector

Performance

HPQ Performance
Metric	Date	Value	3M	1Y	3Y	5Y
	Jan 31, 26	-$2.30B	-11.7%	+18.1%	-223.5%	+35.7%
	Oct 31, 25	-$2.06B	–	+33.2%	+0.4%	+30.7%
	Jan 31, 26	-$673.00M	+6.7%	-55.4%	+27.2%	+60.9%
Price	Mar 17, 26	$18.75	-23.3%	-35.1%	-33.1%	-39.0%
	Jan 31, 26	$3.71B	+0.2%	-7.4%	+32.8%	-8.6%
	Jan 31, 26	-$1.15B	+2.6%	-59.6%	+69.1%	-120.0%
	Jan 31, 26	$1.09B	+0.4%	+1.8%	+6.5%	+10.2%
Quarterly Total Debt	Jan 31, 26	$10.94B	+0.5%	+0.3%	-9.6%	+48.3%
Shares Outstanding	Feb 1, 26	934.70M	–	-0.8%	-5.1%	-25.0%

TTM Cash From Financing Highs

HPQ TTM Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	-$1.74B	Apr 30, 25	-31.9%
3Y	-$711.00M	N/A	-223.5%
5Y	-$711.00M	Jan 31, 23	-223.5%
All	$2.74B	Jan 31, 09	-183.9%

TTM Cash From Financing Lows

HPQ TTM Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$2.81B	N/A	+18.1%
3Y	-$3.72B	Jul 31, 23	+38.2%
5Y	-$6.52B	Jan 31, 22	+64.7%
All	-$15.75B	Jul 31, 16	+85.4%

TTM Cash From Financing History

Month	Value	Change
Jan 2026	-$2.30B	-11.7%
Oct 2025	-$2.06B	+16.1%
Jul 2025	-$2.46B	-40.8%
Apr 2025	-$1.74B	+37.9%
Jan 2025	-$2.81B	+8.9%
Oct 2024	-$3.08B	-28.0%
Jul 2024	-$2.41B	+9.2%
Apr 2024	-$2.65B	+1.0%
Jan 2024	-$2.68B	+7.5%
Oct 2023	-$2.89B	+22.2%
Jul 2023	-$3.72B	-93.1%
Apr 2023	-$1.93B	-171.0%
Jan 2023	-$711.00M	+65.6%
Oct 2022	-$2.07B	+13.4%
Jul 2022	-$2.39B	+38.7%
Apr 2022	-$3.89B	+40.3%
Jan 2022	-$6.52B	-9.4%
Oct 2021	-$5.96B	+0.3%
Jul 2021	-$5.98B	-5.1%
Apr 2021	-$5.69B	-59.0%
Jan 2021	-$3.58B	-20.3%
Oct 2020	-$2.97B	-40.8%
Jul 2020	-$2.11B	+12.4%
Apr 2020	-$2.41B	+33.4%
Jan 2020	-$3.62B	+25.3%
Oct 2019	-$4.85B	+21.7%
Jul 2019	-$6.19B	-17.6%
Apr 2019	-$5.26B	+26.9%
Jan 2019	-$7.19B	-27.4%
Oct 2018	-$5.64B	-33.9%
Jul 2018	-$4.22B	-8.1%
Apr 2018	-$3.90B	-176.9%
Jan 2018	-$1.41B	-12.5%
Oct 2017	-$1.25B	-55.4%
Jul 2017	-$805.00M	+44.9%
Apr 2017	-$1.46B	+4.9%
Jan 2017	-$1.54B	+89.4%
Oct 2016	-$14.42B	+8.4%
Jul 2016	-$15.75B	-34.3%
Apr 2016	-$11.73B	-16.6%
Jan 2016	-$10.06B	-848.7%
Oct 2015	$1.34B	-17.8%
Jul 2015	$1.64B	+129.0%
Apr 2015	-$5.65B	+43.1%
Jan 2015	-$9.92B	-51.0%
Oct 2014	-$6.57B	+20.7%
Jul 2014	-$8.28B	-21.5%
Apr 2014	-$6.82B	-12.1%
Jan 2014	-$6.08B	+23.4%
Oct 2013	-$7.94B	-19.6%
Jul 2013	-$6.64B	-21.6%
Apr 2013	-$5.46B	-32.6%
Jan 2013	-$4.12B	-6.7%
Oct 2012	-$3.86B	-297.6%
Jul 2012	$1.95B	+181.0%
Apr 2012	$695.00M	-60.6%
Jan 2012	$1.76B	+212.6%
Oct 2011	-$1.57B	+79.4%
Jul 2011	-$7.60B	-29.9%
Apr 2011	-$5.85B	-12.7%
Jan 2011	-$5.19B	-78.1%
Oct 2010	-$2.91B	+24.0%
Jul 2010	-$3.83B	+32.7%
Apr 2010	-$5.70B	+36.6%
Jan 2010	-$8.99B	-34.7%
Oct 2009	-$6.67B	-494.7%
Jul 2009	-$1.12B	-166.9%
Apr 2009	$1.68B	-38.9%
Jan 2009	$2.74B	+235.7%
Oct 2008	-$2.02B	+69.7%
Jul 2008	-$6.67B	+20.2%
Apr 2008	-$8.36B	-3.0%
Jan 2008	-$8.12B	-45.0%

Month	Value	Change
Oct 2007	-$5.60B	+0.9%
Jul 2007	-$5.65B	-17.6%
Apr 2007	-$4.80B	-4.9%
Jan 2007	-$4.58B	+24.7%
Oct 2006	-$6.08B	-2.7%
Jul 2006	-$5.92B	+22.3%
Apr 2006	-$7.61B	-3.3%
Jan 2006	-$7.37B	-46.7%
Oct 2005	-$5.02B	+11.9%
Jul 2005	-$5.70B	-30.1%
Apr 2005	-$4.38B	-4.2%
Jan 2005	-$4.21B	-1.1%
Oct 2004	-$4.16B	-76.0%
Jul 2004	-$2.36B	+6.6%
Apr 2004	-$2.53B	+19.4%
Jan 2004	-$3.14B	-102.8%
Oct 2003	-$1.55B	+17.9%
Jul 2003	-$1.89B	+8.6%
Apr 2003	-$2.06B	-118.8%
Jan 2003	-$943.00M	+39.8%
Oct 2002	-$1.57B	-45.2%
Jul 2002	-$1.08B	-25.8%
Apr 2002	-$858.00M	-141.7%
Jan 2002	-$355.00M	+71.1%
Oct 2001	-$1.23B	+52.5%
Jul 2001	-$2.59B	-200.3%
Apr 2001	-$863.00M	+56.6%
Jan 2001	-$1.99B	+62.5%
Oct 2000	-$5.30B	-16.6%
Jul 2000	-$4.54B	-0.2%
Apr 2000	-$4.54B	-9.5%
Jan 2000	-$4.14B	-298.0%
Oct 1999	-$1.04B	+54.2%
Jul 1999	-$2.28B	+23.5%
Apr 1999	-$2.97B	+21.0%
Jan 1999	-$3.76B	-2.5%
Oct 1998	-$3.67B	-1,865.9%
Jul 1998	$208.00M	+165.6%
Apr 1998	-$317.00M	-198.1%
Jan 1998	$323.00M	+128.8%
Oct 1997	-$1.12B	+68.2%
Jul 1997	-$3.52B	-12.4%
Apr 1997	-$3.13B	-20.7%
Jan 1997	-$2.60B	-603.8%
Oct 1996	-$369.00M	-153.4%
Jul 1996	$691.00M	-27.9%
Apr 1996	$958.00M	+22.8%
Jan 1996	$780.00M	+338.2%
Oct 1995	$178.00M	+189.0%
Jul 1995	-$200.00M	+62.3%
Apr 1995	-$531.00M	-12.5%
Jan 1995	-$472.00M	-223.3%
Oct 1994	-$146.00M	-136.5%
Jul 1994	$400.00M	-28.8%
Apr 1994	$562.00M	+19.8%
Jan 1994	$469.00M	-33.9%
Oct 1993	$710.00M	+30.8%
Jul 1993	$543.00M	0.0%
Apr 1993	$543.00M	+19.3%
Jan 1993	$455.00M	+7,683.3%
Oct 1992	-$6.00M	+96.0%
Jul 1992	-$149.00M	+66.0%
Apr 1992	-$438.00M	-40.4%
Jan 1992	-$312.00M	+47.1%
Oct 1991	-$590.00M	-52.5%
Jul 1991	-$387.00M	-31.2%
Apr 1991	-$295.00M	-189.2%
Jan 1991	-$102.00M	-130.2%
Oct 1990	$338.00M	+234.7%
Jul 1990	$101.00M	+188.6%
Apr 1990	$35.00M	+200.0%
Jan 1990	-$35.00M	-

FAQ

What is the current TTM cash from financing of HPQ?
As of today, HPQ TTM cash from financing is -$2.30B
What is HPQ TTM cash from financing most recent change?
HPQ TTM cash from financing was down -11.65% on January 31, 2026
What is 1-year change in HPQ TTM cash from financing?
HPQ TTM cash from financing is up +18.06% year-over-year
How far is HPQ TTM cash from financing from its all-time high?
HPQ TTM cash from financing is currently -183.91% below its historical high of $2.74B set on January 31, 2009
How does HPQ TTM cash from financing rank versus sector peers?
HPQ TTM cash from financing is higher than 4.15% of companies in Technology sector
When is HPQ next earnings release?
The next earnings release for HPQ is on May 27, 2026

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

HPQ Official Website www.hp.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/47217/000004721726000011/0000047217-26-000011-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/47217/000004721725000071/0000047217-25-000071-index.htm
HPQ Profile on Yahoo Finance finance.yahoo.com/quote/HPQ
HPQ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hpq