HP INC. Financing Cash Flow
HP INC. (HPQ) reported Financing Cash Flow of -$2.12 billion for the 9-month period ending 2026-07-31, per its 10-Q filed 2026-08-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-27
- HP INC. net cash provided by (used in) financing activities for the quarter ending 2026-07-31 was -$1.09B.
- HP INC. net cash provided by (used in) financing activities for the quarter ending 2026-04-30 was -$363.00M, a 157.53% decline year-over-year.
- HP INC. net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was -$673.00M.
- HP INC. net cash provided by (used in) financing activities for the quarter ending 2025-10-31 was -$721.00M.
- HP INC. net cash provided by (used in) financing activities for fiscal 2025 was -$2.06B.
- HP INC. net cash provided by (used in) financing activities for fiscal 2024 was -$3.08B.
- HP INC. net cash provided by (used in) financing activities for fiscal 2023 was -$2.89B.
- HP INC. net cash provided by (used in) financing activities for fiscal 2022 was -$2.07B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | -$1.09B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-27 | -$1.45B derived: sum of 2 quarters · filed 2026-08-27 | -$2.12B 10-Q · filed 2026-08-27 | -$2.84B derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2026-04-30 | -$363.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-28 | -$1.04B 10-Q · filed 2026-05-28 | -$1.76B derived: sum of 3 quarters · filed 2026-05-28 | -$3.29B derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2026-01-31 | -$673.00M 10-Q · filed 2026-02-25 | -$1.39B derived: sum of 2 quarters · filed 2026-02-25 | -$2.93B derived: sum of 3 quarters · filed 2026-08-27 | -$2.30B derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2025-10-31 | -$721.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-10 | -$2.26B derived: sum of 2 quarters · filed 2026-08-27 | -$1.63B derived: sum of 3 quarters · filed 2026-08-27 | -$2.06B 10-K · filed 2025-12-10 | ||||
| 2025-07-31 | -$1.54B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-27 | -$906.00M derived: sum of 2 quarters · filed 2026-08-27 | -$1.34B 10-Q · filed 2026-08-27 | -$2.46B derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2025-04-30 | $631.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-28 | $198.00M 10-Q · filed 2026-05-28 | -$918.00M derived: sum of 3 quarters · filed 2026-05-28 | -$1.74B derived: sum of 4 quarters · filed 2026-05-28 | ||||
| 2025-01-31 | -$433.00M 10-Q · filed 2026-02-25 | -$1.55B derived: sum of 2 quarters · filed 2026-02-25 | -$2.38B derived: sum of 3 quarters · filed 2026-02-25 | -$2.81B derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-10-31 | -$1.12B derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-10 | -$1.94B derived: sum of 2 quarters · filed 2025-12-10 | -$2.37B derived: sum of 3 quarters · filed 2025-12-10 | -$3.08B 10-K · filed 2025-12-10 | ||||
| 2024-07-31 | -$826.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-28 | -$1.26B derived: sum of 2 quarters · filed 2025-08-28 | -$1.97B 10-Q · filed 2025-08-28 | -$2.41B derived: sum of 4 quarters · filed 2025-12-10 | ||||
| 2024-04-30 | -$432.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-29 | -$1.14B 10-Q · filed 2025-05-29 | -$1.58B derived: sum of 3 quarters · filed 2025-12-10 | -$2.65B derived: sum of 4 quarters · filed 2025-12-10 | ||||
| 2024-01-31 | -$708.00M 10-Q · filed 2025-02-28 | -$1.15B derived: sum of 2 quarters · filed 2025-12-10 | -$2.22B derived: sum of 3 quarters · filed 2025-12-10 | -$2.68B derived: sum of 4 quarters · filed 2025-12-10 | ||||
| 2023-10-31 | -$441.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-10 | -$1.51B derived: sum of 2 quarters · filed 2025-12-10 | -$1.97B derived: sum of 3 quarters · filed 2025-12-10 | -$2.89B 10-K · filed 2025-12-10 | ||||
| 2023-07-31 | -$1.07B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-29 | -$1.53B derived: sum of 2 quarters · filed 2024-08-29 | -$2.45B 10-Q · filed 2024-08-29 | -$3.72B derived: sum of 4 quarters · filed 2024-12-13 | ||||
| 2023-04-30 | -$459.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-30 | -$1.38B 10-Q · filed 2024-05-30 | -$2.65B derived: sum of 3 quarters · filed 2024-12-13 | -$1.93B derived: sum of 4 quarters · filed 2024-12-13 | ||||
| 2023-01-31 | -$925.00M 10-Q · filed 2024-02-28 | -$2.19B derived: sum of 2 quarters · filed 2024-12-13 | -$1.47B derived: sum of 3 quarters · filed 2024-12-13 | -$711.00M derived: sum of 4 quarters · filed 2024-12-13 | ||||
| 2022-10-31 | -$1.27B derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-13 | -$543.00M derived: sum of 2 quarters · filed 2024-12-13 | $214.00M derived: sum of 3 quarters · filed 2024-12-13 | -$2.07B 10-K · filed 2024-12-13 | ||||
| 2022-07-31 | $726.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-11 | $1.48B derived: sum of 2 quarters · filed 2023-09-11 | -$799.00M 10-Q · filed 2023-09-11 | -$2.39B derived: sum of 4 quarters · filed 2023-12-18 | ||||
| 2022-04-30 | $757.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-31 | -$1.52B 10-Q · filed 2023-05-31 | -$3.11B derived: sum of 3 quarters · filed 2023-12-18 | -$3.89B derived: sum of 4 quarters · filed 2023-12-18 | ||||
| 2022-01-31 | -$2.28B 10-Q · filed 2023-03-01 | -$3.87B derived: sum of 2 quarters · filed 2023-12-18 | -$4.65B derived: sum of 3 quarters · filed 2023-12-18 | -$6.52B derived: sum of 4 quarters · filed 2023-12-18 | ||||
| 2021-10-31 | -$1.59B derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-18 | -$2.37B derived: sum of 2 quarters · filed 2023-12-18 | -$4.24B derived: sum of 3 quarters · filed 2023-12-18 | -$5.96B 10-K · filed 2023-12-18 | ||||
| 2021-07-31 | -$781.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-02 | -$2.65B derived: sum of 2 quarters · filed 2022-09-02 | -$4.37B 10-Q · filed 2022-09-02 | -$5.98B derived: sum of 4 quarters · filed 2023-09-11 | ||||
| 2021-04-30 | -$1.87B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-03 | -$3.59B 10-Q · filed 2022-06-03 | -$5.20B derived: sum of 3 quarters · filed 2023-09-11 | -$5.69B derived: sum of 4 quarters · filed 2023-09-11 | ||||
| 2021-01-31 | -$1.72B 10-Q · filed 2022-03-07 | -$3.33B derived: sum of 2 quarters · filed 2023-09-11 | -$3.82B derived: sum of 3 quarters · filed 2023-09-11 | -$3.58B derived: sum of 4 quarters · filed 2023-09-11 | ||||
| 2020-10-31 | -$1.60B derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-09-11 | -$2.10B derived: sum of 2 quarters · filed 2023-09-11 | -$1.85B derived: sum of 3 quarters · filed 2023-09-11 | -$2.97B 10-K/A · filed 2023-09-11 | ||||
| 2020-07-31 | -$491.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-03 | -$250.00M derived: sum of 2 quarters · filed 2021-09-03 | -$1.37B 10-Q · filed 2021-09-03 | -$2.11B derived: sum of 4 quarters · filed 2021-12-09 | ||||
| 2020-04-30 | $241.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-04 | -$878.00M 10-Q · filed 2021-06-04 | -$1.62B derived: sum of 3 quarters · filed 2021-12-09 | -$2.41B derived: sum of 4 quarters · filed 2021-12-09 | ||||
| 2020-01-31 | -$1.12B 10-Q · filed 2021-03-05 | -$1.86B derived: sum of 2 quarters · filed 2021-12-09 | -$2.65B derived: sum of 3 quarters · filed 2021-12-09 | -$3.62B derived: sum of 4 quarters · filed 2021-12-09 | ||||
| 2019-10-31 | -$743.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-09 | -$1.53B derived: sum of 2 quarters · filed 2021-12-09 | -$2.50B derived: sum of 3 quarters · filed 2021-12-09 | -$4.84B 10-K · filed 2021-12-09 | ||||
| 2019-07-31 | -$791.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-04 | -$1.76B derived: sum of 2 quarters · filed 2020-09-04 | -$4.10B 10-Q · filed 2020-09-04 | -$6.19B derived: sum of 4 quarters · filed 2020-12-10 | ||||
| 2019-04-30 | -$968.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-05 | -$3.31B 10-Q · filed 2020-06-05 | -$5.39B derived: sum of 3 quarters · filed 2020-12-10 | -$5.26B derived: sum of 4 quarters · filed 2020-12-10 | ||||
| 2019-01-31 | -$2.34B 10-Q · filed 2020-03-05 | -$4.43B derived: sum of 2 quarters · filed 2020-12-10 | -$4.29B derived: sum of 3 quarters · filed 2020-12-10 | -$7.19B derived: sum of 4 quarters · filed 2020-12-10 | ||||
| 2018-10-31 | -$2.08B derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-10 | -$1.95B derived: sum of 2 quarters · filed 2020-12-10 | -$4.85B derived: sum of 3 quarters · filed 2020-12-10 | -$5.64B 10-K · filed 2020-12-10 | ||||
| 2018-07-31 | $135.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-29 | -$2.76B derived: sum of 2 quarters · filed 2019-08-29 | -$3.56B 10-Q · filed 2019-08-29 | -$4.21B derived: sum of 4 quarters · filed 2019-12-12 | ||||
| 2018-04-30 | -$2.90B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-30 | -$3.69B 10-Q · filed 2019-05-30 | -$4.35B derived: sum of 3 quarters · filed 2019-12-12 | -$3.90B derived: sum of 4 quarters · filed 2019-12-12 | ||||
| 2018-01-31 | -$795.00M 10-Q · filed 2019-03-05 | -$1.45B derived: sum of 2 quarters · filed 2019-12-12 | -$1.00B derived: sum of 3 quarters · filed 2019-12-12 | -$1.41B derived: sum of 4 quarters · filed 2019-12-12 | ||||
| 2017-10-31 | -$656.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-12 | -$205.00M derived: sum of 2 quarters · filed 2019-12-12 | -$613.00M derived: sum of 3 quarters · filed 2019-12-12 | -$1.25B 10-K · filed 2019-12-12 | ||||
| 2017-07-31 | $451.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-28 | $43.00M derived: sum of 2 quarters · filed 2018-08-28 | -$595.00M 10-Q · filed 2018-08-28 | -$811.00M derived: sum of 4 quarters · filed 2018-12-13 | ||||
| 2017-04-30 | -$408.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-05 | -$1.05B 10-Q · filed 2018-06-05 | -$1.26B derived: sum of 3 quarters · filed 2018-12-13 | -$1.47B derived: sum of 4 quarters · filed 2018-12-13 | ||||
| 2017-01-31 | -$638.00M 10-Q · filed 2018-03-01 | -$854.00M derived: sum of 2 quarters · filed 2018-12-13 | -$1.06B derived: sum of 3 quarters · filed 2018-12-13 | -$1.55B derived: sum of 4 quarters · filed 2018-12-13 | ||||
| 2016-10-31 | -$216.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-13 | -$426.00M derived: sum of 2 quarters · filed 2018-12-13 | -$913.00M derived: sum of 3 quarters · filed 2018-12-13 | -$14.45B 10-K · filed 2018-12-13 | -$14.42B 10-K · filed 2016-12-15 | |||
| 2016-07-31 | -$210.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-31 | -$697.00M derived: sum of 2 quarters · filed 2017-08-31 | -$14.23B 10-Q · filed 2017-08-31 | -$14.21B 10-Q · filed 2016-09-01 | -$16.30B derived: sum of 4 quarters · filed 2017-12-15 | |||
| 2016-04-30 | -$487.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-01 | -$14.02B 10-Q · filed 2017-06-01 | -$14.01B 10-Q · filed 2016-06-03 | -$16.09B derived: sum of 3 quarters · filed 2017-12-15 | -$12.28B derived: sum of 4 quarters · filed 2017-12-15 | |||
| 2016-01-31 | -$13.53B 10-Q · filed 2017-03-02 | -$13.53B 10-Q · filed 2016-03-03 | -$15.61B derived: sum of 2 quarters · filed 2017-12-15 | -$11.79B derived: sum of 3 quarters · filed 2017-12-15 | -$10.60B derived: sum of 4 quarters · filed 2017-12-15 | |||
| 2015-10-31 | -$2.08B derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-12-15 | $1.74B derived: sum of 2 quarters · filed 2017-12-15 | $2.93B derived: sum of 3 quarters · filed 2017-12-15 | $808.00M 10-K/A · filed 2017-12-15 | $1.34B 8-K · filed 2016-04-27 | |||
| 2015-07-31 | $3.82B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-01 | $5.00B derived: sum of 2 quarters · filed 2016-09-01 | $2.88B 10-Q · filed 2016-09-01 | |||||
| 2015-04-30 | $1.19B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-03 | -$934.00M 10-Q · filed 2016-06-03 | ||||||
| 2015-01-31 | -$2.12B 10-Q · filed 2016-03-03 | |||||||
| 2014-10-31 | -$6.57B 10-K · filed 2016-12-15 | |||||||
| 2013-10-31 | -$7.94B 8-K · filed 2016-04-27 | |||||||
| 2011-10-31 | $4.16B derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-14 | $2.08B derived: sum of 2 quarters · filed 2011-12-14 | $2.14B derived: sum of 3 quarters · filed 2011-12-14 | -$1.57B 10-K · filed 2011-12-14 | ||||
| 2011-07-31 | -$2.08B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-09-09 | -$2.02B derived: sum of 2 quarters · filed 2011-09-09 | -$5.72B 10-Q · filed 2011-09-09 | -$7.60B derived: sum of 4 quarters · filed 2011-12-14 | ||||
| 2011-04-30 | $61.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-06-08 | -$3.64B 10-Q · filed 2011-06-08 | -$5.51B derived: sum of 3 quarters · filed 2011-12-14 | -$5.85B derived: sum of 4 quarters · filed 2011-12-14 | ||||
| 2011-01-31 | -$3.70B 10-Q · filed 2011-03-11 | -$5.58B derived: sum of 2 quarters · filed 2011-12-14 | -$5.91B derived: sum of 3 quarters · filed 2011-12-14 | -$5.19B derived: sum of 4 quarters · filed 2011-12-14 | ||||
| 2010-10-31 | -$1.87B derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-14 | -$2.21B derived: sum of 2 quarters · filed 2011-12-14 | -$1.49B derived: sum of 3 quarters · filed 2011-12-14 | -$2.91B 10-K · filed 2011-12-14 | ||||
| 2010-07-31 | -$333.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-09-09 | $389.00M derived: sum of 2 quarters · filed 2011-09-09 | -$1.04B 10-Q · filed 2011-09-09 | -$3.83B derived: sum of 4 quarters · filed 2011-12-14 | ||||
| 2010-04-30 | $722.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-06-08 | -$706.00M 10-Q · filed 2011-06-08 | -$3.50B derived: sum of 3 quarters · filed 2011-12-14 | -$5.70B derived: sum of 4 quarters · filed 2011-12-14 | ||||
| 2010-01-31 | -$1.43B 10-Q · filed 2011-03-11 | -$4.22B derived: sum of 2 quarters · filed 2011-12-14 | -$6.42B derived: sum of 3 quarters · filed 2011-12-14 | -$8.97B derived: sum of 4 quarters · filed 2011-12-14 | ||||
| 2009-10-31 | -$2.79B derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-14 | -$4.99B derived: sum of 2 quarters · filed 2011-12-14 | -$7.55B derived: sum of 3 quarters · filed 2011-12-14 | -$6.67B 10-K · filed 2011-12-14 | ||||
| 2009-07-31 | -$2.20B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-09-09 | -$4.75B derived: sum of 2 quarters · filed 2010-09-09 | -$3.88B 10-Q · filed 2010-09-09 | -$1.12B derived: sum of 4 quarters · filed 2010-12-15 | ||||
| 2009-04-30 | -$2.56B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-06-08 | -$1.68B 10-Q · filed 2010-06-08 | $1.07B derived: sum of 3 quarters · filed 2010-12-15 | |||||
| 2009-01-31 | $873.00M 10-Q · filed 2010-03-11 | $3.63B derived: sum of 2 quarters · filed 2010-12-15 | ||||||
| 2008-10-31 | $2.76B derived: 10-K 12 month − 10-Q/A 9 month · filed 2010-12-15 | -$2.02B 10-K · filed 2010-12-15 | ||||||
| 2008-07-31 | -$4.78B 10-Q/A · filed 2009-09-08 | |||||||
| 2007-10-31 | -$5.60B 10-K/A · filed 2010-02-05 |
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