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Hewlett Packard Enterprise Co Financing Cash Flow 2013-2026 | HPE

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What is financing cash flow?

Financing cash flow represents cash from or used in financing activities, including borrowing, repaying debt, issuing or repurchasing stock, and paying dividends.

What is Hewlett Packard Enterprise Co's current financing cash flow?

Hewlett Packard Enterprise Co (HPE) annual financing cash flow for 2025 was $1.05B, a 83.35% decline from 2024. Hewlett Packard Enterprise Co financing cash flow for the quarter ending April 30, 2026 was $-739.0M.

What was Hewlett Packard Enterprise Co's financing cash flow in 2024?

Hewlett Packard Enterprise Co annual financing cash flow for 2024 was $6.28B, a 561.31% increase from 2023.

What was Hewlett Packard Enterprise Co's financing cash flow in 2023?

Hewlett Packard Enterprise Co annual financing cash flow for 2023 was $-1.36B, a 24.16% increase from 2022.

What is Hewlett Packard Enterprise Co's 5-year financing cash flow CAGR?

Hewlett Packard Enterprise Co financing cash flow grew at a compound annual growth rate (CAGR) of 3.45% from FY2020 to FY2025, going from $883.0M to $1.05B over 5 years.

Financing Cash Flow History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR+3.4%
FY2020
$883.0M
FY2025
$1.05B
13141516171819202122232425
5 years selected
Financing Cash Flow History
PeriodValueChangeSource
FY2025$1.05B-83.4%10-K
FY2024$6.28B+561.3%10-K
FY2023$-1.36B+24.2%10-K
FY2022$-1.80B+46.6%10-K
FY2021$-3.36B-481.0%10-K
FY2020$883.0M+157.0%10-K
FY2019$-1.55B+72.3%10-K
FY2018$-5.59B-3509.8%10-K
FY2017$164.0M+107.0%10-K
FY2016$-2.33B-125.1%10-K
FY2015$9.28B+344.1%10-K
FY2014$-3.80B+41.2%10-K
FY2013$-6.46B-10-K
Company: Hewlett Packard Enterprise CoTicker: HPESector: TechnologyIndustry: Computer & office EquipmentView company profile →