Net Change in Cash

$466.00M

Quarterly · Period ending: Jul 31, 2026 · USD

HPQ Net Change in Cash

Latest reported$466.00Mperiod endingJul 31, 2026

HPQ Quarterly Net Change in Cash (-$35.00M → $466.00M)

Quarterly net change in cash

High-resolution chart · PNG

HPQ net change in cash history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

HP Inc. Net Change in Cash — Quarterly (USD)
Period ending	Net Change in Cash (USD)
Jul 31, 2026	466,000,000
Apr 30, 2026	549,000,000
Jan 31, 2026	-559,000,000
Oct 31, 2025	839,000,000
Jul 31, 2025	144,000,000
Apr 30, 2025	-164,000,000
Jan 31, 2025	-359,000,000
Oct 31, 2024	375,000,000
Jul 31, 2024	361,000,000
Apr 30, 2024	100,000,000
Jan 31, 2024	-815,000,000
Oct 31, 2023	1,514,000,000
Jul 31, 2023	-222,000,000
Apr 30, 2023	171,000,000
Jan 31, 2023	-1,376,000,000
Oct 31, 2022	-2,241,000,000
Jul 31, 2022	909,000,000
Apr 30, 2022	1,083,000,000
Jan 31, 2022	-905,000,000
Oct 31, 2021	860,000,000
Jul 31, 2021	15,000,000
Apr 30, 2021	-736,000,000
Jan 31, 2021	-704,000,000
Oct 31, 2020	185,000,000
Jul 31, 2020	625,000,000
Apr 30, 2020	-151,000,000
Jan 31, 2020	-332,000,000
Oct 31, 2019	-382,000,000
Jul 31, 2019	1,363,000,000
Apr 30, 2019	189,000,000
Jan 31, 2019	-1,799,000,000
Oct 31, 2018	-1,029,000,000
Jul 31, 2018	1,948,000,000
Apr 30, 2018	-1,228,000,000
Jan 31, 2018	-1,522,000,000
Oct 31, 2017	30,000,000
Jul 31, 2017	744,000,000
Apr 30, 2017	-108,000,000
Jan 31, 2017	43,000,000
Oct 31, 2016	652,000,000
Jul 31, 2016	1,000,000,000
Apr 30, 2016	948,000,000
Jan 31, 2016	-13,745,000,000
Oct 31, 2015	262,000,000
Jul 31, 2015	2,403,000,000
Apr 30, 2015	1,849,000,000
Jan 31, 2015	-2,214,000,000
Oct 31, 2014	659,000,000
Jul 31, 2014	-622,000,000
Apr 30, 2014	-1,069,000,000
Jan 31, 2014	4,002,000,000
Oct 31, 2013	-1,088,000,000
Jul 31, 2013	11,000,000
Apr 30, 2013	651,000,000
Jan 31, 2013	1,288,000,000
Oct 31, 2012	1,792,000,000
Jul 31, 2012	1,198,000,000
Apr 30, 2012	198,000,000
Jan 31, 2012	70,000,000
Oct 31, 2011	-4,910,000,000
Jul 31, 2011	215,000,000
Apr 30, 2011	2,804,000,000
Jan 31, 2011	-995,000,000
Oct 31, 2010	-3,789,000,000
Jul 31, 2010	587,000,000
Apr 30, 2010	584,000,000
Jan 31, 2010	268,000,000
Oct 31, 2009	-242,000,000
Jul 31, 2009	670,000,000
Apr 30, 2009	1,662,000,000
Jan 31, 2009	1,036,000,000
Oct 31, 2008	-4,630,000,000
Jul 31, 2008	3,192,000,000
Apr 30, 2008	1,688,000,000
Jan 31, 2008	-1,390,000,000
Oct 31, 2007	-1,157,000,000
Jul 31, 2007	214,000,000
Apr 30, 2007	2,179,000,000
Jan 31, 2007	-6,343,000,000
Oct 31, 2006	419,000,000
Jul 31, 2006	1,949,000,000
Apr 30, 2006	2,098,000,000
Jan 31, 2006	-1,977,000,000
Oct 31, 2005	-534,000,000
Jul 31, 2005	83,000,000
Apr 30, 2005	1,060,000,000
Jan 31, 2005	639,000,000
Oct 31, 2004	-1,322,000,000
Jul 31, 2004	-669,000,000
Apr 30, 2004	1,078,000,000
Jan 31, 2004	-612,000,000
Oct 31, 2003	1,277,000,000
Jul 31, 2003	-565,000,000
Apr 30, 2003	835,000,000
Jan 31, 2003	1,449,000,000
Oct 31, 2002	100,000,000
Jul 31, 2002	2,351,000,000
Apr 30, 2002	1,758,000,000
Jan 31, 2002	2,786,000,000
Oct 31, 2001	1,470,000,000