Net Change in Cash
Hewlett Packard Enterprise Net Change in Cash increased by 86.8% to -$934.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 25.5%, from -$1.25B to -$934.00M. Over 2 years (FY 2021 to FY 2024), Net Change in Cash shows an upward trend with a 503.5% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
net_change_in_cashHistorical Data
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $283.00M | $896.00M | -$1.32B | -$56.00M | -$728.00M | $901.00M | $314.00M | -$1.92B | $111.00M | $177.00M | -$609.00M | -$1.05B | $981.00M | $11.20B | -$1.25B | -$2.06B | -$7.09B | -$934.00M |
| QoQ Change | — | +216.6% | -247.3% | +95.8% | <-999% | +223.8% | -65.1% | -711.1% | +105.8% | +59.5% | -444.1% | -72.1% | +193.6% | >999% | -111.2% | -64.7% | -243.6% | +86.8% |
| YoY Change | — | — | — | — | -357.2% | +0.6% | +123.8% | <-999% | +115.2% | -80.4% | +68.3% | <-999% | +454.2% | — | -105.7% | -96.9% | -822.8% | +25.5% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Hewlett Packard Enterprise's net change in cash?
- Hewlett Packard Enterprise (HPE) reported net change in cash of -$934.00M in Q4 2025.
- How has Hewlett Packard Enterprise's net change in cash changed year-over-year?
- Hewlett Packard Enterprise's net change in cash increased by 25.5% year-over-year, from -$1.25B to -$934.00M.
- What is the long-term trend for Hewlett Packard Enterprise's net change in cash?
- Over 2 years (2021 to 2024), Hewlett Packard Enterprise's net change in cash has grown at a 503.5% compound annual growth rate (CAGR), from -$289.00M to $10.52B.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.