What is HP's investment proceeds?

HP (HPQ) reported investment proceeds of $6M in Q1 2026.

How has HP's investment proceeds changed year-over-year?

HP's investment proceeds decreased by 33.3% year-over-year, from $9M to $6M.

What is the long-term trend for HP's investment proceeds?

Over 4 years (2021 to 2025), HP's investment proceeds has grown at a -29.8% compound annual growth rate (CAGR), from $304M to $74M.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

HP HPQ Investment Proceeds

Investment Proceeds at other companies

Eastman Kodak CompanyKODK

$2M—

Zebra TechnologiesZBRA

$1M—

Dell TechnologiesDELL

$1M-96.8%

Hewlett Packard EnterpriseHPE

$3M-92.5%

CNX

PC ConnectionCNXN

$108.76M+118%

Penguin SolutionsPENG

$0-100%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$926.0M+2,337%

CapEx$170.0M-7.1%

Free cash flow$756.0M+621%

Valuation

See full

Market cap$22.07B-7.3%

Enterprise value$30.07B-12.4%

P/E8.6×-0.8×

P/S0.4×-0.1×

Profitability

See full

Gross margin20.3%-0.8pp

Operating margin5.3%-1.0pp

Net margin4.4%-0.2pp

FCF margin6.6%+1.7pp

Returns & leverage

See full

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:ProceedsFromSaleMaturityAndCollectionsOfInvestments.

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

Ask your AI about HP's investment proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is HP's investment proceeds?: HP (HPQ) reported investment proceeds of $6M in Q1 2026.
How has HP's investment proceeds changed year-over-year?: HP's investment proceeds decreased by 33.3% year-over-year, from $9M to $6M.
What is the long-term trend for HP's investment proceeds?: Over 4 years (2021 to 2025), HP's investment proceeds has grown at a -29.8% compound annual growth rate (CAGR), from $304M to $74M.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.