HP Net investment in leases related to integrated financing increased by 58.3% to -$25.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 1350.0%, from $2.00M to -$25.00M. Over 4 years (FY 2021 to FY 2025), Net investment in leases related to integrated financing shows a downward trend with a 4.2% CAGR.
An increase represents a cash outflow due to financing activities, while a decrease indicates cash recovery from lease payments.
This reflects the net change in the company's investment in financing leases provided to customers. It captures the cash...
Specific to companies with large enterprise service or hardware leasing divisions.
operating_increase_decrease_in_net_investment_in_leases| 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 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$21.00M | -$40.00M | -$33.00M | -$20.00M | -$21.00M | -$53.00M | -$61.00M | -$16.00M | -$35.00M | -$31.00M | -$28.00M | -$62.00M | -$19.00M | -$42.00M | -$42.00M | $2.00M | -$50.00M | -$23.00M | -$60.00M | -$25.00M |
| QoQ Change | — | -90.5% | +17.5% | +39.4% | -5.0% | -152.4% | -15.1% | +73.8% | -118.8% | +11.4% | +9.7% | -121.4% | +69.4% | -121.1% | +0.0% | +104.8% | <-999% | +54.0% | -160.9% | +58.3% |
| YoY Change | — | — | — | — | +0.0% | -32.5% | -84.8% | +20.0% | -66.7% | +41.5% | +54.1% | -287.5% | +45.7% | -35.5% | -50.0% | +103.2% | -163.2% | +45.2% | -42.9% | <-999% |