Financing Cash Flow
Hewlett Packard Enterprise Financing Cash Flow decreased by 131.9% to -$1.35B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 69.6%, from -$797.00M to -$1.35B. Over 3 years (FY 2021 to FY 2024), Financing Cash Flow shows an upward trend with a 23.2% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
net_cash_from_financingHistorical Data
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $40.00M | $252.00M | -$3.20B | $355.00M | -$615.00M | $44.00M | -$1.58B | $9.00M | $154.00M | -$331.00M | -$1.19B | $53.00M | -$1.73B | $304.00M | $7.66B | -$797.00M | -$695.00M | $4.24B | -$1.35B |
| QoQ Change | — | +530.0% | <-999% | +111.1% | -273.2% | +107.2% | <-999% | +100.6% | >999% | -314.9% | -260.7% | +104.4% | <-999% | +117.6% | >999% | -110.4% | +12.8% | +709.4% | -131.9% |
| YoY Change | — | — | — | — | <-999% | -82.5% | +50.6% | -97.5% | +125.0% | -852.3% | +24.4% | +488.9% | <-999% | +191.8% | +741.1% | <-999% | +59.8% | >999% | -69.6% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Hewlett Packard Enterprise's financing cash flow?
- Hewlett Packard Enterprise (HPE) reported financing cash flow of -$1.35B in Q4 2025.
- How has Hewlett Packard Enterprise's financing cash flow changed year-over-year?
- Hewlett Packard Enterprise's financing cash flow decreased by 69.6% year-over-year, from -$797.00M to -$1.35B.
- What is the long-term trend for Hewlett Packard Enterprise's financing cash flow?
- Over 3 years (2021 to 2024), Hewlett Packard Enterprise's financing cash flow has grown at a 23.2% compound annual growth rate (CAGR), from -$3.36B to $6.28B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.