What is HP's financing cash flow?

HP (HPQ) reported financing cash flow of -$363M in Q1 2026.

How has HP's financing cash flow changed year-over-year?

HP's financing cash flow decreased by 157.5% year-over-year, from $631M to -$363M.

What is the long-term trend for HP's financing cash flow?

Over 3 years (2021 to 2025), HP's financing cash flow has grown at a -29.8% compound annual growth rate (CAGR), from -$5.96B to -$2.06B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

HP HPQ Financing Cash Flow

Financing Cash Flow at other companies

Eastman Kodak CompanyKODK

-$54M-2,600%

AppleAAPL

-$22.28B+23.2%

Zebra TechnologiesZBRA

-$185M-55.5%

3D SystemsDDD

-$923K-42.2%

Logitech InternationalLOGI

-$267.44M-121%

One Stop Systems, Inc.OSS

$0-100%

Other financials

Income statement

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Revenue$14.4B+9.0%

Gross profit$3.0B+10.1%

Operating income$612.0M-6.4%

Net income$450.0M+10.8%

EPS (diluted)$0.49+16.7%

Balance sheet

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Cash & equivalents$3.7B+35.6%

Total debt$11.7B-11.8%

Total equity-$144.0M+88.7%

Total assets$42.9B+10.7%

Cash flow

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Operating cash flow$926.0M+2,337%

CapEx$170.0M-7.1%

Free cash flow$756.0M+621%

Valuation

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Market cap$22.07B-7.3%

Enterprise value$30.07B-12.4%

P/E8.6×-0.8×

P/S0.4×-0.1×

Profitability

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Gross margin20.3%-0.8pp

Operating margin5.3%-1.0pp

Net margin4.4%-0.2pp

FCF margin6.6%+1.7pp

Returns & leverage

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Return on equity-359.6%—

Debt / equity0.4×—

Current ratio0.8×+0.1×

Where this comes from

Reported directly by HP in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: HP’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HP's financing cash flow?: HP (HPQ) reported financing cash flow of -$363M in Q1 2026.
How has HP's financing cash flow changed year-over-year?: HP's financing cash flow decreased by 157.5% year-over-year, from $631M to -$363M.
What is the long-term trend for HP's financing cash flow?: Over 3 years (2021 to 2025), HP's financing cash flow has grown at a -29.8% compound annual growth rate (CAGR), from -$5.96B to -$2.06B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.