Operating

Net investment in leases related to integrated financing

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.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ1 2019
Last reportedQ1 2026Feb 25, 2026

How to read this metric

An increase represents a cash outflow due to financing activities, while a decrease indicates cash recovery from lease payments.

Detailed definition

This reflects the net change in the company's investment in financing leases provided to customers. It captures the cash...

Peer comparison

Specific to companies with large enterprise service or hardware leasing divisions.

Metric ID: operating_increase_decrease_in_net_investment_in_leases

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '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%
Range-$62.00M$2.00M
CAGR+3.7%
Avg YoY Growth-112.7%
Median YoY Growth-34.0%

Frequently Asked Questions

What is HP's net investment in leases related to integrated financing?
HP (HPQ) reported net investment in leases related to integrated financing of -$25.00M in Q4 2025.
How has HP's net investment in leases related to integrated financing changed year-over-year?
HP's net investment in leases related to integrated financing decreased by 1350.0% year-over-year, from $2.00M to -$25.00M.
What is the long-term trend for HP's net investment in leases related to integrated financing?
Over 4 years (2021 to 2025), HP's net investment in leases related to integrated financing has grown at a 4.2% compound annual growth rate (CAGR), from -$111.00M to -$131.00M.
What does net investment in leases related to integrated financing mean?
The change in cash tied up in customer leasing arrangements.