Annual CFF
-$2.06B$1.02B+33.16%
Summary
- Current Value
- As of today, HPQ annual cash from financing is -$2.06B, up +33.16% on
- Historical Performance
- HPQ annual cash from financing is up +0.39% over the past 3 years, and 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
- 3-Year Low Comparison
- HPQ annual cash from financing is +33.16% above its 3-year low of -$3.08B reached on
- Sector Comparison
- HPQ annual cash from financing is higher than 3.88% 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 | -$2.06B | +33.2% | +0.4% | +30.7% | +29.3% | |
| Quarterly Cash From Financing | -$721.00M | +35.4% | +43.2% | +55.0% | +61.5% | |
| TTM Cash From Financing | -$2.06B | +33.2% | +0.4% | +30.7% | +29.3% | |
| Price | $21.39 | -36.0% | -24.6% | -16.2% | +4.5% | |
| Annual Cash From Operations | $3.70B | -1.4% | -17.2% | -14.3% | -69.0% | |
| Annual Cash From Investing | -$1.18B | -82.2% | +66.8% | -15.8% | +89.6% | |
| Annual Dividends Paid | $1.09B | +1.2% | +4.9% | +9.1% | +41.1% | |
| Annual Total Debt | $9.67B | -11.3% | -21.4% | +30.7% | -56.7% | |
| Shares Outstanding | 917.98M | -2.8% | -6.5% | -28.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.06B | at high | |
| 5Y | -$2.06B | at high | |
| All | $1.34B | -253.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.08B | +33.2% | |
| 5Y | -$5.96B | +65.5% | |
| All | -$14.45B | +85.7% |
Cash From Financing History
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 3.88% 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
-$721.00M$816.00M+53.09%
Summary
- Current Value
- As of today, HPQ quarterly cash from financing is -$721.00M, up +53.09% on
- Historical Performance
- HPQ quarterly cash from financing is up +35.39% year-over-year, and up +43.18% over the past 3 years
- All-Time High Comparison
- HPQ quarterly cash from financing is currently -117.35% below its historical high of $4.16B set on
- 3-Year Low Comparison
- HPQ quarterly cash from financing is +53.09% above its 3-year low of -$1.54B reached on
- Sector Comparison
- HPQ quarterly cash from financing is higher than 4.56% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$721.00M | +53.1% | +35.4% | +43.2% | +55.0% | |
| Annual Cash From Financing | -$2.06B | – | +33.2% | +0.4% | +30.7% | |
| TTM Cash From Financing | -$2.06B | +16.1% | +33.2% | +0.4% | +30.7% | |
| Price | $21.39 | -20.9% | -36.0% | -24.6% | -16.2% | |
| Quarterly Cash From Operations | $1.62B | -2.2% | +0.1% | -14.7% | -13.3% | |
| Quarterly Cash From Investing | -$64.00M | -420.0% | +51.5% | +97.8% | +24.7% | |
| Quarterly Dividends Paid | $270.00M | -0.7% | +2.7% | +8.4% | +13.4% | |
| Quarterly Total Debt | $10.88B | +1.0% | -0.2% | -11.5% | +47.1% | |
| Shares Outstanding | 917.98M | – | -2.8% | -6.5% | -28.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $631.00M | -214.3% | |
| 3Y | $631.00M | -214.3% | |
| 5Y | $757.00M | -195.2% | |
| All | $4.16B | -117.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.54B | +53.1% | |
| 3Y | -$1.54B | +53.1% | |
| 5Y | -$2.28B | +68.4% | |
| All | -$13.53B | +94.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of HPQ?
As of today, HPQ quarterly cash from financing is -$721.00M
What is HPQ quarterly cash from financing most recent change?
HPQ quarterly cash from financing was up +53.09% on October 31, 2025
What is 1-year change in HPQ quarterly cash from financing?
HPQ quarterly cash from financing is up +35.39% year-over-year
How far is HPQ quarterly cash from financing from its all-time high?
HPQ quarterly cash from financing is currently -117.35% 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 4.56% of companies in Technology sector
When is HPQ next earnings release?
The next earnings release for HPQ is on
TTM CFF
-$2.06B$395.00M+16.09%
Summary
- Current Value
- As of today, HPQ TTM cash from financing is -$2.06B, up +16.09% on
- Historical Performance
- HPQ TTM cash from financing is up +33.16% year-over-year, and up +0.39% over the past 3 years
- All-Time High Comparison
- HPQ TTM cash from financing is currently -175.16% below its historical high of $2.74B set on
- 3-Year Low Comparison
- HPQ TTM cash from financing is +44.65% above its 3-year low of -$3.72B reached on
- Sector Comparison
- HPQ TTM cash from financing is higher than 4.70% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$2.06B | +16.1% | +33.2% | +0.4% | +30.7% | |
| Annual Cash From Financing | -$2.06B | – | +33.2% | +0.4% | +30.7% | |
| Quarterly Cash From Financing | -$721.00M | +53.1% | +35.4% | +43.2% | +55.0% | |
| Price | $21.39 | -20.9% | -36.0% | -24.6% | -16.2% | |
| TTM Cash From Operations | $3.70B | +0.0% | -1.4% | -17.2% | -14.3% | |
| TTM Cash From Investing | -$1.18B | +5.5% | -82.2% | +66.8% | -15.8% | |
| TTM Dividends Paid | $1.09B | +0.7% | +1.2% | +4.9% | +9.1% | |
| Quarterly Total Debt | $10.88B | +1.0% | -0.2% | -11.5% | +47.1% | |
| Shares Outstanding | 917.98M | – | -2.8% | -6.5% | -28.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.74B | -18.1% | |
| 3Y | -$711.00M | -189.7% | |
| 5Y | -$711.00M | -189.7% | |
| All | $2.74B | -175.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.08B | N/A | +33.2% |
| 3Y | -$3.72B | +44.6% | |
| 5Y | -$6.52B | +68.4% | |
| All | -$15.75B | +86.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of HPQ?
As of today, HPQ TTM cash from financing is -$2.06B
What is HPQ TTM cash from financing most recent change?
HPQ TTM cash from financing was up +16.09% on October 31, 2025
What is 1-year change in HPQ TTM cash from financing?
HPQ TTM cash from financing is up +33.16% year-over-year
How far is HPQ TTM cash from financing from its all-time high?
HPQ TTM cash from financing is currently -175.16% 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 4.70% of companies in Technology sector
When is HPQ next earnings release?
The next earnings release for HPQ is on
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/47217/000004721725000068/0000047217-25-000068-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/47217/000004721725000068/0000047217-25-000068-index.htm
- HPQ Profile on Yahoo Finance finance.yahoo.com/quote/HPQ
- HPQ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hpq