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, 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 7.86% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$1.18B | -82.2% | +66.8% | -15.8% | +89.6% | ||
| -$269.00M | +10.3% | +38.2% | -8866.7% | +25.9% | ||
| -$1.15B | -59.6% | +69.1% | -120.0% | +89.6% | ||
| Price | $18.75 | -35.1% | -33.1% | -39.0% | -0.3% | |
| $3.70B | -1.4% | -17.2% | -14.3% | -69.0% | ||
| -$2.06B | +33.2% | +0.4% | +30.7% | +29.3% | ||
| Annual CAPEX | $897.00M | +51.5% | +13.4% | +54.7% | -78.3% | |
| $2.80B | -11.3% | -23.8% | -25.1% | -64.0% | ||
| $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 7.86% 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
-$269.00M$205.00M-320.31%
Summary
- Current Value
- As of today, HPQ quarterly cash from investing is -$269.00M, down -320.31% on
- Historical Performance
- HPQ quarterly cash from investing is up +10.33% year-over-year, up +38.16% over the past 3 years
- All-Time High Comparison
- HPQ quarterly cash from investing is currently -108.53% below its historical high of $3.15B set on
- 3-Year Low Comparison
- HPQ quarterly cash from investing is +67.71% above its 3-year low of -$833.00M reached on
- Sector Comparison
- HPQ quarterly cash from investing is higher than 11.60% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$269.00M | -320.3% | +10.3% | +38.2% | -8866.7% | ||
| -$1.18B | – | -82.2% | +66.8% | -15.8% | ||
| -$1.15B | +2.6% | -59.6% | +69.1% | -120.0% | ||
| Price | $18.75 | -23.3% | -35.1% | -33.1% | -39.0% | |
| $383.00M | -76.4% | +2.4% | +2493.8% | -62.5% | ||
| -$673.00M | +6.7% | -55.4% | +27.2% | +60.9% | ||
| Quarterly CAPEX | $233.00M | +18.3% | -22.9% | +21.4% | +77.9% | |
| $150.00M | -89.5% | +108.3% | +172.1% | -83.2% | ||
| $41.54B | -0.6% | +6.7% | +14.9% | +19.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $20.00M | -1445.0% | |
| 3Y | $20.00M | -1445.0% | |
| 5Y | $20.00M | -1445.0% | |
| All | $3.15B | -108.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$833.00M | +67.7% | |
| 3Y | -$833.00M | +67.7% | |
| 5Y | -$2.88B | +90.7% | |
| All | -$11.47B | +97.7% |
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 -$269.00M
What is HPQ quarterly cash from investing most recent change?
HPQ quarterly cash from investing was down -320.31% on January 31, 2026
What is 1-year change in HPQ quarterly cash from investing?
HPQ quarterly cash from investing is up +10.33% year-over-year
How far is HPQ quarterly cash from investing from its all-time high?
HPQ quarterly cash from investing is currently -108.53% 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 11.60% of companies in Technology sector
When is HPQ next earnings release?
The next earnings release for HPQ is on
TTM CFI
-$1.15B$31.00M+2.63%
Summary
- Current Value
- As of today, HPQ TTM cash from investing is -$1.15B, up +2.63% on
- Historical Performance
- HPQ TTM cash from investing is down -59.61% year-over-year, up +69.06% over the past 3 years
- All-Time High Comparison
- HPQ TTM cash from investing is currently -130.48% below its historical high of $3.76B set on
- 3-Year Low Comparison
- HPQ TTM cash from investing is +69.06% above its 3-year low of -$3.70B reached on an earlier date
- Sector Comparison
- HPQ TTM cash from investing is higher than 9.17% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$1.15B | +2.6% | -59.6% | +69.1% | -120.0% | ||
| -$1.18B | – | -82.2% | +66.8% | -15.8% | ||
| -$269.00M | -320.3% | +10.3% | +38.2% | -8866.7% | ||
| Price | $18.75 | -23.3% | -35.1% | -33.1% | -39.0% | |
| $3.71B | +0.2% | -7.4% | +32.8% | -8.6% | ||
| -$2.30B | -11.7% | +18.1% | -223.5% | +35.7% | ||
| TTM CAPEX | $828.00M | -7.7% | +12.5% | +16.6% | +61.4% | |
| $2.88B | +2.8% | -11.9% | +38.4% | -18.7% | ||
| $41.54B | -0.6% | +6.7% | +14.9% | +19.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$718.00M | N/A | -59.6% |
| 3Y | -$383.00M | -199.2% | |
| 5Y | -$383.00M | -199.2% | |
| All | $3.76B | -130.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.50B | +23.7% | |
| 3Y | -$3.70B | N/A | +69.1% |
| 5Y | -$3.70B | +69.1% | |
| All | -$14.40B | +92.0% |
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 -$1.15B
What is HPQ TTM cash from investing most recent change?
HPQ TTM cash from investing was up +2.63% on January 31, 2026
What is 1-year change in HPQ TTM cash from investing?
HPQ TTM cash from investing is down -59.61% year-over-year
How far is HPQ TTM cash from investing from its all-time high?
HPQ TTM cash from investing is currently -130.48% 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 9.17% 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/47217/000004721726000011/0000047217-26-000011-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