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Hewlett Packard Enterprise HPE Financing Cash Flow

Financing Cash Flow at other companies

International Business Machines logo
International Business MachinesIBM
$2.72B-50.0%
Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
-$2.04B+60.3%
NetApp logo
NetAppNTAP
-$328M
Amazon logo
AmazonAMZN
$52.77B+112,370%
WidePoint logo
WidePointWYY
-$238.47K-1.5%
Extreme Networks logo
Extreme NetworksEXTR
-$16.85M-85.0%

Other financials

Income statement

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Revenue$10.7B+40.0%
Operating income$747.0M+167%
Net income$624.0M+159%
EPS (diluted)$0.44+154%

Balance sheet

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Cash & equivalents$5.4B-54.6%
Total debt$23.5B+40.3%
Total equity$25.3B+6.0%
Total assets$79.5B+17.2%

Cash flow

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Operating cash flow$1.4B+406%
CapEx$583.0M+6.6%
Free cash flow$827.0M+182%

Valuation

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Market cap$59.73B+148%
Enterprise value$77.88B+168%
P/E38.4×+21.8×
P/S1.5×+0.8×

Profitability

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Gross margin31.4%
Operating margin3.8%+2.0pp
Net margin4%-0.6pp
FCF margin10.3%+9.9pp

Returns & leverage

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Return on equity6.3%-0.1pp
Debt / equity0.9×+0.2×
Current ratio1.1×-0.2×

Where this comes from

Reported directly by Hewlett Packard Enterprise in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Hewlett Packard Enterprise’s 10-Q, filed June 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hewlett Packard Enterprise's financing cash flow?
Hewlett Packard Enterprise (HPE) reported financing cash flow of -$739M in Q1 2026.
How has Hewlett Packard Enterprise's financing cash flow changed year-over-year?
Hewlett Packard Enterprise's financing cash flow decreased by 6.3% year-over-year, from -$695M to -$739M.
What is the long-term trend for Hewlett Packard Enterprise's financing cash flow?
Over 2 years (2022 to 2024), Hewlett Packard Enterprise's financing cash flow has grown at a 84.8% compound annual growth rate (CAGR), from -$1.84B to $6.28B.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.