Annual CFI
-$1.18B$531.00M-82.20%
Summary
- Current Value
- As of today, HPQ annual cash from investing is -$1.18B, down -82.20% on
- Historical Performance
- HPQ annual cash from investing is up +66.84% over the past 3 years, and down -15.85% over the past 5 years
- All-Time High Comparison
- HPQ annual cash from investing is currently -137.75% below its historical high of $3.12B set on
- 3-Year Low Comparison
- HPQ annual cash from investing is +66.84% above its 3-year low of -$3.55B reached on an earlier date
- Sector Comparison
- HPQ annual cash from investing is higher than 6.64% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.18B | -82.2% | +66.8% | -15.8% | +89.6% | |
| Quarterly Cash From Investing | -$64.00M | +51.5% | +97.8% | +24.7% | +98.7% | |
| TTM Cash From Investing | -$1.18B | -82.2% | +66.8% | -15.8% | +89.6% | |
| 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 Financing | -$2.06B | +33.2% | +0.4% | +30.7% | +29.3% | |
| Annual CAPEX | $897.00M | +51.5% | +13.4% | +54.7% | -78.3% | |
| Annual Free Cash Flow | $2.80B | -11.3% | -23.8% | -25.1% | -64.0% | |
| Annual Total Assets | $41.77B | +4.7% | +8.5% | +20.4% | -66.5% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$590.00M | -99.5% | |
| 5Y | -$590.00M | -99.5% | |
| All | $3.12B | -137.8% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.55B | N/A | +66.8% |
| 5Y | -$3.55B | +66.8% | |
| All | -$13.96B | +91.6% |
Cash From Investing History
FAQ
What is the current annual cash from investing of HPQ?
As of today, HPQ annual cash from investing is -$1.18B
What is 1-year change in HPQ annual cash from investing?
HPQ annual cash from investing is down -82.20% year-over-year
What is 3-year change in HPQ annual cash from investing?
HPQ annual cash from investing is up +66.84% over the past 3 years
How far is HPQ annual cash from investing from its all-time high?
HPQ annual cash from investing is currently -137.75% below its historical high of $3.12B set on October 31, 2002
How does HPQ annual cash from investing rank versus sector peers?
HPQ annual cash from investing is higher than 6.64% 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 CFI
-$64.00M$84.00M-420.00%
Summary
- Current Value
- As of today, HPQ quarterly cash from investing is -$64.00M, down -420.00% on
- Historical Performance
- HPQ quarterly cash from investing is up +51.52% year-over-year, and up +97.77% over the past 3 years
- All-Time High Comparison
- HPQ quarterly cash from investing is currently -102.03% below its historical high of $3.15B set on
- 3-Year Low Comparison
- HPQ quarterly cash from investing is +97.77% above its 3-year low of -$2.88B reached on an earlier date
- Sector Comparison
- HPQ quarterly cash from investing is higher than 20.80% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$64.00M | -420.0% | +51.5% | +97.8% | +24.7% | |
| Annual Cash From Investing | -$1.18B | – | -82.2% | +66.8% | -15.8% | |
| TTM Cash From Investing | -$1.18B | +5.5% | -82.2% | +66.8% | -15.8% | |
| 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 Financing | -$721.00M | +53.1% | +35.4% | +43.2% | +55.0% | |
| Quarterly CAPEX | $197.00M | -8.4% | +28.8% | +36.8% | +69.8% | |
| Quarterly Free Cash Flow | $1.43B | -1.3% | -2.9% | -18.9% | -18.8% | |
| Quarterly Total Assets | $41.77B | +4.8% | +4.7% | +8.5% | +20.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $20.00M | -420.0% | |
| 3Y | $20.00M | -420.0% | |
| 5Y | $20.00M | -420.0% | |
| All | $3.15B | -102.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$833.00M | +92.3% | |
| 3Y | -$2.88B | N/A | +97.8% |
| 5Y | -$2.88B | +97.8% | |
| All | -$11.47B | +99.4% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of HPQ?
As of today, HPQ quarterly cash from investing is -$64.00M
What is HPQ quarterly cash from investing most recent change?
HPQ quarterly cash from investing was down -420.00% on October 31, 2025
What is 1-year change in HPQ quarterly cash from investing?
HPQ quarterly cash from investing is up +51.52% year-over-year
How far is HPQ quarterly cash from investing from its all-time high?
HPQ quarterly cash from investing is currently -102.03% below its historical high of $3.15B set on July 31, 2002
How does HPQ quarterly cash from investing rank versus sector peers?
HPQ quarterly cash from investing is higher than 20.80% of companies in Technology sector
When is HPQ next earnings release?
The next earnings release for HPQ is on
TTM CFI
-$1.18B$68.00M+5.46%
Summary
- Current Value
- As of today, HPQ TTM cash from investing is -$1.18B, up +5.46% on
- Historical Performance
- HPQ TTM cash from investing is down -82.20% year-over-year, and up +66.84% over the past 3 years
- All-Time High Comparison
- HPQ TTM cash from investing is currently -131.30% below its historical high of $3.76B set on
- 3-Year Low Comparison
- HPQ TTM cash from investing is +68.22% above its 3-year low of -$3.70B reached on
- Sector Comparison
- HPQ TTM cash from investing is higher than 7.55% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.18B | +5.5% | -82.2% | +66.8% | -15.8% | |
| Annual Cash From Investing | -$1.18B | – | -82.2% | +66.8% | -15.8% | |
| Quarterly Cash From Investing | -$64.00M | -420.0% | +51.5% | +97.8% | +24.7% | |
| 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 Financing | -$2.06B | +16.1% | +33.2% | +0.4% | +30.7% | |
| TTM CAPEX | $897.00M | +5.2% | +51.5% | +13.4% | +54.7% | |
| TTM Free Cash Flow | $2.80B | -1.5% | -11.3% | -23.8% | -25.1% | |
| Quarterly Total Assets | $41.77B | +4.8% | +4.7% | +8.5% | +20.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$646.00M | N/A | -82.2% |
| 3Y | -$383.00M | -207.3% | |
| 5Y | -$383.00M | -207.3% | |
| All | $3.76B | -131.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.50B | +21.6% | |
| 3Y | -$3.70B | +68.2% | |
| 5Y | -$3.70B | +68.2% | |
| All | -$14.40B | +91.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of HPQ?
As of today, HPQ TTM cash from investing is -$1.18B
What is HPQ TTM cash from investing most recent change?
HPQ TTM cash from investing was up +5.46% on October 31, 2025
What is 1-year change in HPQ TTM cash from investing?
HPQ TTM cash from investing is down -82.20% year-over-year
How far is HPQ TTM cash from investing from its all-time high?
HPQ TTM cash from investing is currently -131.30% below its historical high of $3.76B set on July 31, 2002
How does HPQ TTM cash from investing rank versus sector peers?
HPQ TTM cash from investing is higher than 7.55% of companies in Technology sector
When is HPQ next earnings release?
The next earnings release for HPQ is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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