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Net Change in Cash at other companies

International Business Machines logo
International Business MachinesIBM
-$2.78B+7.4%
Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
-$376M
NetApp logo
NetAppNTAP
-$444M-1,532%
Amazon logo
AmazonAMZN
$14.59B+217%
WidePoint logo
WidePointWYY
-$1.18M+66.3%
Extreme Networks logo
Extreme NetworksEXTR
-$9.68M-164%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

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Questions, answered.

What is Hewlett Packard Enterprise's net change in cash?
Hewlett Packard Enterprise (HPE) reported net change in cash of -$934M 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 -$934M.
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 -$289M to $10.52B.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.