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HP Inc. (HPQ) Cash From Financing

Annual CFF:

-$3.08B-$188.00M(-6.50%)
October 31, 2024

Summary

  • As of today, HPQ annual cash from financing is -$3.08 billion, with the most recent change of -$188.00 million (-6.50%) on October 31, 2024.
  • During the last 3 years, HPQ annual cash from financing has risen by +$2.88 billion (+48.31%).
  • HPQ annual cash from financing is now -329.32% below its all-time high of $1.34 billion, reached on October 31, 2015.

Performance

HPQ Cash From Financing Chart

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Quarterly CFF:

-$1.54B-$2.17B(-343.58%)
July 31, 2025

Summary

  • As of today, HPQ quarterly cash from financing is -$1.54 billion, with the most recent change of -$2.17 billion (-343.58%) on July 31, 2025.
  • Over the past year, HPQ quarterly cash from financing has dropped by -$711.00 million (-86.08%).
  • HPQ quarterly cash from financing is now -136.98% below its all-time high of $4.16 billion, reached on October 31, 2011.

Performance

HPQ Quarterly Cash From Financing Chart

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TTM CFF:

-$2.46B-$711.00M(-40.77%)
July 31, 2025

Summary

  • As of today, HPQ TTM cash from financing is -$2.46 billion, with the most recent change of -$711.00 million (-40.77%) on July 31, 2025.
  • Over the past year, HPQ TTM cash from financing has dropped by -$48.00 million (-1.99%).
  • HPQ TTM cash from financing is now -189.57% below its all-time high of $2.74 billion, reached on January 31, 2009.

Performance

HPQ TTM Cash From Financing Chart

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Cash From Financing Formula

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

HPQ Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-6.5%-86.1%-2.0%
3Y3 Years+48.3%-311.7%-2.9%
5Y5 Years+36.4%-213.0%+17.4%

HPQ Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-49.0%at low-343.6%at low-245.3%+34.0%
5Y5-Year-49.0%+48.3%-303.0%+32.6%-245.3%+62.4%
All-TimeAll-Time-329.3%+78.7%-137.0%+88.6%-189.6%+84.4%

HPQ Cash From Financing History

DateAnnualQuarterlyTTM
Jul 2025
-
-$1.54B(-343.6%)
-$2.46B(-40.8%)
Apr 2025
-
$631.00M(+245.7%)
-$1.74B(+37.9%)
Jan 2025
-
-$433.00M(+61.2%)
-$2.81B(+8.9%)
Oct 2024
-$3.08B(-6.5%)
-$1.12B(-35.1%)
-$3.08B(-28.0%)
Jul 2024
-
-$826.00M(-91.2%)
-$2.41B(+9.2%)
Apr 2024
-
-$432.00M(+39.0%)
-$2.65B(+1.0%)
Jan 2024
-
-$708.00M(-60.5%)
-$2.68B(+7.5%)
Oct 2023
-$2.89B(-39.9%)
-$441.00M(+58.7%)
-$2.89B(+22.2%)
Jul 2023
-
-$1.07B(-132.9%)
-$3.72B(-93.1%)
Apr 2023
-
-$459.00M(+50.4%)
-$1.93B(-171.0%)
Jan 2023
-
-$925.00M(+27.1%)
-$711.00M(+65.6%)
Oct 2022
-$2.07B(+65.3%)
-$1.27B(-274.8%)
-$2.07B(+13.4%)
Jul 2022
-
$726.00M(-4.1%)
-$2.39B(+38.7%)
Apr 2022
-
$757.00M(+133.2%)
-$3.89B(+40.3%)
Jan 2022
-
-$2.28B(-43.7%)
-$6.52B(-9.4%)
Oct 2021
-$5.96B(-100.5%)
-$1.59B(-103.3%)
-$5.96B(+0.3%)
Jul 2021
-
-$781.00M(+58.2%)
-$5.98B(-5.1%)
Apr 2021
-
-$1.87B(-8.5%)
-$5.69B(-59.0%)
Jan 2021
-
-$1.72B(-7.4%)
-$3.58B(-20.3%)
Oct 2020
-$2.97B(+38.6%)
-$1.60B(-226.7%)
-$2.97B(-40.8%)
Jul 2020
-
-$491.00M(-303.7%)
-$2.11B(+12.4%)
Apr 2020
-
$241.00M(+121.5%)
-$2.41B(+33.4%)
Jan 2020
-
-$1.12B(-50.6%)
-$3.62B(+25.3%)
Oct 2019
-$4.84B(+14.1%)
-$743.00M(+6.1%)
-$4.84B(+21.7%)
Jul 2019
-
-$791.00M(+18.3%)
-$6.19B(-17.6%)
Apr 2019
-
-$968.00M(+58.7%)
-$5.26B(+26.9%)
Jan 2019
-
-$2.34B(-12.4%)
-$7.19B(-27.4%)
Oct 2018
-$5.64B(-351.1%)
-$2.08B(-1643.7%)
-$5.64B(-33.9%)
Jul 2018
-
$135.00M(+104.7%)
-$4.21B(-8.1%)
Apr 2018
-
-$2.90B(-264.7%)
-$3.90B(-176.9%)
Jan 2018
-
-$795.00M(-21.2%)
-$1.41B(-12.5%)
Oct 2017
-$1.25B(+91.3%)
-$656.00M(-245.5%)
-$1.25B(-55.4%)
Jul 2017
-
$451.00M(+210.5%)
-$805.00M(+44.9%)
Apr 2017
-
-$408.00M(+36.1%)
-$1.46B(+4.9%)
Jan 2017
-
-$638.00M(-203.8%)
-$1.53B(+89.4%)
Oct 2016
-$14.45B(-1174.8%)
-$210.00M(-2.9%)
-$14.42B(+8.4%)
Jul 2016
-
-$204.00M(+57.8%)
-$15.75B(-34.3%)
Apr 2016
-
-$483.00M(+96.4%)
-$11.73B(-16.6%)
Jan 2016
-
-$13.53B(-778.3%)
-$10.06B(-848.7%)
Oct 2015
$1.34B(+120.5%)
-$1.54B(-140.3%)
$1.34B(-17.8%)
Jul 2015
-
$3.82B(+221.9%)
$1.64B(+129.0%)
Apr 2015
-
$1.19B(+155.9%)
-$5.65B(+43.1%)
Jan 2015
-
-$2.12B(-69.9%)
-$9.92B(-51.0%)
Oct 2014
-$6.57B(+17.3%)
-$1.25B(+64.0%)
-$6.57B(+20.7%)
Jul 2014
-
-$3.46B(-12.2%)
-$8.28B(-21.5%)
Apr 2014
-
-$3.09B(-351.2%)
-$6.82B(-12.1%)
Jan 2014
-
$1.23B(+141.5%)
-$6.08B(+23.4%)
Oct 2013
-$7.94B(-105.8%)
-$2.96B(-47.9%)
-$7.94B(-19.6%)
Jul 2013
-
-$2.00B(+14.8%)
-$6.64B(-21.6%)
Apr 2013
-
-$2.35B(-273.2%)
-$5.46B(-32.6%)
Jan 2013
-
-$630.00M(+62.0%)
-$4.12B(-6.7%)
Oct 2012
-$3.86B(-146.5%)
-$1.66B(-101.3%)
-$3.86B(-297.6%)
Jul 2012
-
-$823.00M(+18.4%)
$1.95B(+181.0%)
Apr 2012
-
-$1.01B(-171.0%)
$695.00M(-60.6%)
Jan 2012
-
-$372.00M(-109.0%)
$1.76B(+212.6%)
Oct 2011
-$1.57B(+46.2%)
$4.16B(+299.7%)
-$1.57B(+79.4%)
Jul 2011
-
-$2.08B(-3511.5%)
-$7.60B(-29.9%)
Apr 2011
-
$61.00M(+101.6%)
-$5.85B(-12.7%)
Jan 2011
-
-$3.70B(-97.5%)
-$5.19B(-78.1%)
Oct 2010
-$2.91B(+56.3%)
-$1.87B(-462.8%)
-$2.91B(+24.0%)
Jul 2010
-
-$333.00M(-146.1%)
-$3.83B(+32.7%)
Apr 2010
-
$722.00M(+150.6%)
-$5.70B(+36.6%)
Jan 2010
-
-$1.43B(+48.9%)
-$8.99B(-34.7%)
Oct 2009
-$6.67B(-230.3%)
-$2.79B(-27.2%)
-$6.67B(-494.7%)
Jul 2009
-
-$2.20B(+14.5%)
-$1.12B(-166.9%)
Apr 2009
-
-$2.57B(-390.3%)
$1.68B(-38.9%)
Jan 2009
-
$885.00M(-67.9%)
$2.74B(+235.7%)
Oct 2008
-$2.02B(+63.9%)
$2.76B(+358.1%)
-$2.02B(+69.7%)
Jul 2008
-
$602.00M(+140.0%)
-$6.67B(+20.2%)
Apr 2008
-
-$1.50B(+61.2%)
-$8.36B(-3.0%)
Jan 2008
-
-$3.88B(-104.8%)
-$8.12B(-45.0%)
Oct 2007
-$5.60B(+7.9%)
-$1.89B(-74.3%)
-$5.60B(+0.9%)
Jul 2007
-
-$1.09B(+14.0%)
-$5.65B(-17.6%)
Apr 2007
-
-$1.26B(+6.9%)
-$4.80B(-4.9%)
Jan 2007
-
-$1.36B(+30.2%)
-$4.58B(+24.7%)
Oct 2006
-$6.08B
-$1.94B(-713.4%)
-$6.08B(-2.7%)
DateAnnualQuarterlyTTM
Jul 2006
-
-$239.00M(+77.0%)
-$5.92B(+22.3%)
Apr 2006
-
-$1.04B(+63.7%)
-$7.61B(-3.3%)
Jan 2006
-
-$2.86B(-59.9%)
-$7.37B(-46.7%)
Oct 2005
-$5.02B(-20.8%)
-$1.79B(+7.7%)
-$5.02B(+11.9%)
Jul 2005
-
-$1.93B(-143.3%)
-$5.70B(-30.1%)
Apr 2005
-
-$795.00M(-56.5%)
-$4.38B(-4.2%)
Jan 2005
-
-$508.00M(+79.4%)
-$4.21B(-1.1%)
Oct 2004
-$4.16B(-168.5%)
-$2.47B(-301.8%)
-$4.16B(-76.0%)
Jul 2004
-
-$614.00M(+0.5%)
-$2.36B(+6.6%)
Apr 2004
-
-$617.00M(-33.8%)
-$2.53B(+19.4%)
Jan 2004
-
-$461.00M(+31.3%)
-$3.14B(-102.8%)
Oct 2003
-$1.55B(+1.1%)
-$671.00M(+14.2%)
-$1.55B(+17.9%)
Jul 2003
-
-$782.00M(+36.3%)
-$1.89B(+8.6%)
Apr 2003
-
-$1.23B(-208.5%)
-$2.06B(-118.8%)
Jan 2003
-
$1.13B(+212.2%)
-$943.00M(+39.8%)
Oct 2002
-$1.57B(-27.4%)
-$1.01B(-5.1%)
-$1.57B(-45.2%)
Jul 2002
-
-$959.00M(-796.3%)
-$1.08B(-25.8%)
Apr 2002
-
-$107.00M(-121.1%)
-$858.00M(-141.7%)
Jan 2002
-
$507.00M(+197.5%)
-$355.00M(+71.1%)
Oct 2001
-$1.23B(+76.8%)
-$520.00M(+29.5%)
-$1.23B(+52.5%)
Jul 2001
-
-$738.00M(-286.4%)
-$2.59B(-200.3%)
Apr 2001
-
$396.00M(+207.6%)
-$863.00M(+56.6%)
Jan 2001
-
-$368.00M(+80.4%)
-$1.99B(+62.5%)
Oct 2000
-$5.29B(-408.6%)
-$1.88B(-289.9%)
-$5.29B(-16.6%)
Jul 2000
-
$991.00M(+236.1%)
-$4.54B(-0.2%)
Apr 2000
-
-$728.00M(+80.2%)
-$4.54B(-9.5%)
Jan 2000
-
-$3.68B(-225.6%)
-$4.14B(-298.0%)
Oct 1999
-$1.04B(+71.7%)
-$1.13B(-213.1%)
-$1.04B(+54.2%)
Jul 1999
-
$998.00M(+397.0%)
-$2.27B(+23.5%)
Apr 1999
-
-$336.00M(+41.5%)
-$2.97B(+21.0%)
Jan 1999
-
-$574.00M(+75.7%)
-$3.76B(-2.5%)
Oct 1998
-$3.67B(-227.4%)
-$2.36B(-887.7%)
-$3.67B(-1865.9%)
Jul 1998
-
$300.00M(+126.6%)
$208.00M(+165.6%)
Apr 1998
-
-$1.13B(-132.6%)
-$317.00M(-198.1%)
Jan 1998
-
-$484.00M(-131.9%)
$323.00M(+128.8%)
Oct 1997
-$1.12B(-204.1%)
$1.52B(+774.7%)
-$1.12B(+68.2%)
Jul 1997
-
-$225.00M(+53.7%)
-$3.52B(-12.4%)
Apr 1997
-
-$486.00M(+74.8%)
-$3.13B(-20.7%)
Jan 1997
-
-$1.93B(-118.2%)
-$2.60B(-603.8%)
Oct 1996
-$369.00M(-307.3%)
-$884.00M(-635.8%)
-$369.00M(-153.4%)
Jul 1996
-
$165.00M(+223.5%)
$691.00M(-27.9%)
Apr 1996
-
$51.00M(-82.9%)
$958.00M(+22.8%)
Jan 1996
-
$299.00M(+69.9%)
$780.00M(+338.2%)
Oct 1995
$178.00M(+221.9%)
$176.00M(-59.3%)
$178.00M(+189.0%)
Jul 1995
-
$432.00M(+440.2%)
-$200.00M(+62.3%)
Apr 1995
-
-$127.00M(+58.1%)
-$531.00M(-12.5%)
Jan 1995
-
-$303.00M(-50.0%)
-$472.00M(-223.3%)
Oct 1994
-$146.00M(-120.6%)
-$202.00M(-300.0%)
-$146.00M(-136.5%)
Jul 1994
-
$101.00M(+248.5%)
$400.00M(-28.8%)
Apr 1994
-
-$68.00M(-395.7%)
$562.00M(+19.8%)
Jan 1994
-
$23.00M(-93.3%)
$469.00M(-33.9%)
Oct 1993
$710.00M(>+9900.0%)
$344.00M(+30.8%)
$710.00M(+30.8%)
Jul 1993
-
$263.00M(+263.4%)
$543.00M(0.0%)
Apr 1993
-
-$161.00M(-161.0%)
$543.00M(+19.3%)
Jan 1993
-
$264.00M(+49.2%)
$455.00M(+7683.3%)
Oct 1992
-$6.00M(+99.0%)
$177.00M(-32.7%)
-$6.00M(+96.0%)
Jul 1992
-
$263.00M(+205.6%)
-$149.00M(+66.0%)
Apr 1992
-
-$249.00M(-26.4%)
-$438.00M(-40.4%)
Jan 1992
-
-$197.00M(-679.4%)
-$312.00M(+47.1%)
Oct 1991
-$590.00M(-274.6%)
$34.00M(+230.8%)
-$590.00M(-52.5%)
Jul 1991
-
-$26.00M(+78.9%)
-$387.00M(-31.2%)
Apr 1991
-
-$123.00M(+74.1%)
-$295.00M(-189.2%)
Jan 1991
-
-$475.00M(-300.4%)
-$102.00M(-130.2%)
Oct 1990
$338.00M(-53.9%)
$237.00M(+259.1%)
$338.00M(+234.7%)
Jul 1990
-
$66.00M(-5.7%)
$101.00M(+188.6%)
Apr 1990
-
$70.00M(+300.0%)
$35.00M(+200.0%)
Jan 1990
-
-$35.00M
-$35.00M
Oct 1989
$733.00M(+138.6%)
-
-
Oct 1988
-$1.90B(-2033.7%)
-
-
Oct 1987
-$89.00M(+51.6%)
-
-
Oct 1986
-$184.00M(-30.5%)
-
-
Oct 1985
-$141.00M(-78.5%)
-
-
Oct 1984
-$79.00M(-216.2%)
-
-
Oct 1983
$68.00M(+33.3%)
-
-
Oct 1982
$51.00M(+27.5%)
-
-
Oct 1981
$40.00M(+53.8%)
-
-
Oct 1980
$26.00M
-
-

FAQ

  • What is HP Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for HP Inc.?
  • What is HP Inc. annual cash from financing year-on-year change?
  • What is HP Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for HP Inc.?
  • What is HP Inc. quarterly cash from financing year-on-year change?
  • What is HP Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for HP Inc.?
  • What is HP Inc. TTM cash from financing year-on-year change?

What is HP Inc. annual cash from financing?

The current annual cash from financing of HPQ is -$3.08B

What is the all-time high annual cash from financing for HP Inc.?

HP Inc. all-time high annual cash from financing is $1.34B

What is HP Inc. annual cash from financing year-on-year change?

Over the past year, HPQ annual cash from financing has changed by -$188.00M (-6.50%)

What is HP Inc. quarterly cash from financing?

The current quarterly cash from financing of HPQ is -$1.54B

What is the all-time high quarterly cash from financing for HP Inc.?

HP Inc. all-time high quarterly cash from financing is $4.16B

What is HP Inc. quarterly cash from financing year-on-year change?

Over the past year, HPQ quarterly cash from financing has changed by -$711.00M (-86.08%)

What is HP Inc. TTM cash from financing?

The current TTM cash from financing of HPQ is -$2.46B

What is the all-time high TTM cash from financing for HP Inc.?

HP Inc. all-time high TTM cash from financing is $2.74B

What is HP Inc. TTM cash from financing year-on-year change?

Over the past year, HPQ TTM cash from financing has changed by -$48.00M (-1.99%)
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