HP Net Cash Flow 2012-2026 | HPQ
HP annual/quarterly net cash flow history and growth rate from 2012 to 2026. Net cash flow can be defined as the total change in cash for the company over the given period.
- HP net cash flow for the quarter ending April 30, 2026 was $-0.559B, a 55.71% increase year-over-year.
- HP net cash flow for the twelve months ending April 30, 2026 was $-1.001B, a 28.86% decline year-over-year.
- HP annual net cash flow for 2025 was $0.46B, a 2090.48% increase from 2024.
- HP annual net cash flow for 2024 was $0.021B, a 75.86% decline from 2023.
- HP annual net cash flow for 2023 was $0.087B, a 107.54% decline from 2022.
|
HP Annual Net Cash Flow (Millions of US $) |
|
|---|---|
| 2025 | $460 |
| 2024 | $21 |
| 2023 | $87 |
| 2022 | $-1,154 |
| 2021 | $-565 |
| 2020 | $327 |
| 2019 | $-629 |
| 2018 | $-1,831 |
| 2017 | $709 |
| 2016 | $-11,145 |
| 2015 | $2,300 |
| 2014 | $2,970 |
| 2013 | $862 |
| 2012 | $3,258 |
| 2011 | $-2,886 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Computer and Technology | Computer - Microcomputers | $16.700B | $55.295B |
| HP Inc. is a leading global provider of personal computing and other access devices, imaging and printing products, and related technologies, solutions and services to individual consumers, SMBs and large enterprises, including customers in the government, health and education sectors. In Europe, Middle East, Africa, the company is headquartered in Geneva, Switzerland. In Asia Pacific, the company's headquarter is in Singapore. HP has three reportable segments: Personal Systems, Printing and Corporate Investments. The Personal Systems segment offers Commercial and Consumer desktop and notebook personal computers (PCs), Workstations, thin clients, Commercial mobility devices, retail point-of-sale (POS) systems, displays and other related accessories, software, support and services. The Printing segment provides Consumer and Commercial printer hardware, Supplies, solutions and services, as well as scanning devices. Corporate Investments includes HP Labs and certain business incubation projects. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Apple (AAPL) | United States | $3824.144B | 32.93 |
| Dell (DELL) | United States | $114.814B | 18.77 |
| Lenovo Group (LNVGY) | Hong Kong, SAR China | $15.990B | 9.34 |
| One Stop Systems (OSS) | United States | $0.193B | 0.00 |