HP INC. Investing Cash Flow
HP INC. (HPQ) reported Investing Cash Flow of -$465.00 million for the 9-month period ending 2026-07-31, per its 10-Q filed 2026-08-27.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-27
- HP INC. net cash provided by (used in) investing activities for the quarter ending 2026-07-31 was -$182.00M, a 1010.00% decline year-over-year.
- HP INC. net cash provided by (used in) investing activities for the quarter ending 2026-04-30 was -$14.00M.
- HP INC. net cash provided by (used in) investing activities for the quarter ending 2026-01-31 was -$269.00M.
- HP INC. net cash provided by (used in) investing activities for the quarter ending 2025-10-31 was -$64.00M.
- HP INC. net cash provided by (used in) investing activities for fiscal 2025 was -$1.18B.
- HP INC. net cash provided by (used in) investing activities for fiscal 2024 was -$646.00M.
- HP INC. net cash provided by (used in) investing activities for fiscal 2023 was -$590.00M.
- HP INC. net cash provided by (used in) investing activities for fiscal 2022 was -$3.55B.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-07-31 | -$182.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-27 | -$196.00M derived: sum of 2 quarters · filed 2026-08-27 | -$465.00M 10-Q · filed 2026-08-27 | -$529.00M derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-04-30 | -$14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-28 | -$283.00M 10-Q · filed 2026-05-28 | -$347.00M derived: sum of 3 quarters · filed 2026-05-28 | -$327.00M derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-01-31 | -$269.00M 10-Q · filed 2026-02-25 | -$333.00M derived: sum of 2 quarters · filed 2026-02-25 | -$313.00M derived: sum of 3 quarters · filed 2026-08-27 | -$1.15B derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-10-31 | -$64.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-10 | -$44.00M derived: sum of 2 quarters · filed 2026-08-27 | -$877.00M derived: sum of 3 quarters · filed 2026-08-27 | -$1.18B 10-K · filed 2025-12-10 |
| 2025-07-31 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-27 | -$813.00M derived: sum of 2 quarters · filed 2026-08-27 | -$1.11B 10-Q · filed 2026-08-27 | -$1.25B derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-04-30 | -$833.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-28 | -$1.13B 10-Q · filed 2026-05-28 | -$1.26B derived: sum of 3 quarters · filed 2026-05-28 | -$1.50B derived: sum of 4 quarters · filed 2026-05-28 |
| 2025-01-31 | -$300.00M 10-Q · filed 2026-02-25 | -$432.00M derived: sum of 2 quarters · filed 2026-02-25 | -$669.00M derived: sum of 3 quarters · filed 2026-02-25 | -$718.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-10-31 | -$132.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-10 | -$369.00M derived: sum of 2 quarters · filed 2025-12-10 | -$418.00M derived: sum of 3 quarters · filed 2025-12-10 | -$646.00M 10-K · filed 2025-12-10 |
| 2024-07-31 | -$237.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-28 | -$286.00M derived: sum of 2 quarters · filed 2025-08-28 | -$514.00M 10-Q · filed 2025-08-28 | -$534.00M derived: sum of 4 quarters · filed 2025-12-10 |
| 2024-04-30 | -$49.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-29 | -$277.00M 10-Q · filed 2025-05-29 | -$297.00M derived: sum of 3 quarters · filed 2025-12-10 | -$426.00M derived: sum of 4 quarters · filed 2025-12-10 |
| 2024-01-31 | -$228.00M 10-Q · filed 2025-02-28 | -$248.00M derived: sum of 2 quarters · filed 2025-12-10 | -$377.00M derived: sum of 3 quarters · filed 2025-12-10 | -$383.00M derived: sum of 4 quarters · filed 2025-12-10 |
| 2023-10-31 | -$20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-10 | -$149.00M derived: sum of 2 quarters · filed 2025-12-10 | -$155.00M derived: sum of 3 quarters · filed 2025-12-10 | -$590.00M 10-K · filed 2025-12-10 |
| 2023-07-31 | -$129.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-29 | -$135.00M derived: sum of 2 quarters · filed 2024-08-29 | -$570.00M 10-Q · filed 2024-08-29 | -$3.45B derived: sum of 4 quarters · filed 2024-12-13 |
| 2023-04-30 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-30 | -$441.00M 10-Q · filed 2024-05-30 | -$3.32B derived: sum of 3 quarters · filed 2024-12-13 | -$3.53B derived: sum of 4 quarters · filed 2024-12-13 |
| 2023-01-31 | -$435.00M 10-Q · filed 2024-02-28 | -$3.31B derived: sum of 2 quarters · filed 2024-12-13 | -$3.52B derived: sum of 3 quarters · filed 2024-12-13 | -$3.70B derived: sum of 4 quarters · filed 2024-12-13 |
| 2022-10-31 | -$2.88B derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-13 | -$3.09B derived: sum of 2 quarters · filed 2024-12-13 | -$3.27B derived: sum of 3 quarters · filed 2024-12-13 | -$3.55B 10-K · filed 2024-12-13 |
| 2022-07-31 | -$211.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-11 | -$393.00M derived: sum of 2 quarters · filed 2023-09-11 | -$673.00M 10-Q · filed 2023-09-11 | -$1.07B derived: sum of 4 quarters · filed 2023-12-18 |
| 2022-04-30 | -$182.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-31 | -$462.00M 10-Q · filed 2023-05-31 | -$862.00M derived: sum of 3 quarters · filed 2023-12-18 | -$1.16B derived: sum of 4 quarters · filed 2023-12-18 |
| 2022-01-31 | -$280.00M 10-Q · filed 2023-03-01 | -$680.00M derived: sum of 2 quarters · filed 2023-12-18 | -$977.00M derived: sum of 3 quarters · filed 2023-12-18 | -$1.29B derived: sum of 4 quarters · filed 2023-12-18 |
| 2021-10-31 | -$400.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-18 | -$697.00M derived: sum of 2 quarters · filed 2023-12-18 | -$1.01B derived: sum of 3 quarters · filed 2023-12-18 | -$1.01B 10-K · filed 2023-12-18 |
| 2021-07-31 | -$297.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-02 | -$609.00M derived: sum of 2 quarters · filed 2022-09-02 | -$612.00M 10-Q · filed 2022-09-02 | -$697.00M derived: sum of 4 quarters · filed 2023-09-11 |
| 2021-04-30 | -$312.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-03 | -$315.00M 10-Q · filed 2022-06-03 | -$400.00M derived: sum of 3 quarters · filed 2023-09-11 | -$951.00M derived: sum of 4 quarters · filed 2023-09-11 |
| 2021-01-31 | -$3.00M 10-Q · filed 2022-03-07 | -$88.00M derived: sum of 2 quarters · filed 2023-09-11 | -$639.00M derived: sum of 3 quarters · filed 2023-09-11 | -$521.00M derived: sum of 4 quarters · filed 2023-09-11 |
| 2020-10-31 | -$85.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-09-11 | -$636.00M derived: sum of 2 quarters · filed 2023-09-11 | -$518.00M derived: sum of 3 quarters · filed 2023-09-11 | -$1.02B 10-K/A · filed 2023-09-11 |
| 2020-07-31 | -$551.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-03 | -$433.00M derived: sum of 2 quarters · filed 2021-09-03 | -$931.00M 10-Q · filed 2021-09-03 | -$1.16B derived: sum of 4 quarters · filed 2021-12-09 |
| 2020-04-30 | $118.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-04 | -$380.00M 10-Q · filed 2021-06-04 | -$607.00M derived: sum of 3 quarters · filed 2021-12-09 | -$796.00M derived: sum of 4 quarters · filed 2021-12-09 |
| 2020-01-31 | -$498.00M 10-Q · filed 2021-03-05 | -$725.00M derived: sum of 2 quarters · filed 2021-12-09 | -$914.00M derived: sum of 3 quarters · filed 2021-12-09 | -$618.00M derived: sum of 4 quarters · filed 2021-12-09 |
| 2019-10-31 | -$227.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-09 | -$416.00M derived: sum of 2 quarters · filed 2021-12-09 | -$120.00M derived: sum of 3 quarters · filed 2021-12-09 | -$438.00M 10-K · filed 2021-12-09 |
| 2019-07-31 | -$189.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-04 | $107.00M derived: sum of 2 quarters · filed 2020-09-04 | -$211.00M 10-Q · filed 2020-09-04 | -$124.00M derived: sum of 4 quarters · filed 2020-12-10 |
| 2019-04-30 | $296.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-05 | -$22.00M 10-Q · filed 2020-06-05 | $65.00M derived: sum of 3 quarters · filed 2020-12-10 | $364.00M derived: sum of 4 quarters · filed 2020-12-10 |
| 2019-01-31 | -$318.00M 10-Q · filed 2020-03-05 | -$231.00M derived: sum of 2 quarters · filed 2020-12-10 | $68.00M derived: sum of 3 quarters · filed 2020-12-10 | $689.00M derived: sum of 4 quarters · filed 2020-12-10 |
| 2018-10-31 | $87.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-10 | $386.00M derived: sum of 2 quarters · filed 2020-12-10 | $1.01B derived: sum of 3 quarters · filed 2020-12-10 | -$716.00M 10-K · filed 2020-12-10 |
| 2018-07-31 | $299.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-29 | $920.00M derived: sum of 2 quarters · filed 2019-08-29 | -$803.00M 10-Q · filed 2019-08-29 | -$797.00M derived: sum of 4 quarters · filed 2019-12-12 |
| 2018-04-30 | $621.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-30 | -$1.10B 10-Q · filed 2019-05-30 | -$1.10B derived: sum of 3 quarters · filed 2019-12-12 | -$2.58B derived: sum of 4 quarters · filed 2019-12-12 |
| 2018-01-31 | -$1.72B 10-Q · filed 2019-03-05 | -$1.72B derived: sum of 2 quarters · filed 2019-12-12 | -$3.20B derived: sum of 3 quarters · filed 2019-12-12 | -$3.35B derived: sum of 4 quarters · filed 2019-12-12 |
| 2017-10-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-12 | -$1.48B derived: sum of 2 quarters · filed 2019-12-12 | -$1.63B derived: sum of 3 quarters · filed 2019-12-12 | -$1.72B 10-K · filed 2019-12-12 |
| 2017-07-31 | -$1.48B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-28 | -$1.64B derived: sum of 2 quarters · filed 2018-08-28 | -$1.72B 10-Q · filed 2018-08-28 | -$1.56B derived: sum of 4 quarters · filed 2018-12-13 |
| 2017-04-30 | -$155.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-05 | -$241.00M 10-Q · filed 2018-06-05 | -$77.00M derived: sum of 3 quarters · filed 2018-12-13 | $62.00M derived: sum of 4 quarters · filed 2018-12-13 |
| 2017-01-31 | -$86.00M 10-Q · filed 2018-03-01 | $78.00M derived: sum of 2 quarters · filed 2018-12-13 | $217.00M derived: sum of 3 quarters · filed 2018-12-13 | $73.00M derived: sum of 4 quarters · filed 2018-12-13 |
| 2016-10-31 | $164.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-13 | $303.00M derived: sum of 2 quarters · filed 2018-12-13 | $159.00M derived: sum of 3 quarters · filed 2018-12-13 | $48.00M 10-K · filed 2018-12-13 |
| 2016-07-31 | $139.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-31 | -$5.00M derived: sum of 2 quarters · filed 2017-08-31 | -$116.00M 10-Q · filed 2017-08-31 | -$923.00M derived: sum of 4 quarters · filed 2017-12-15 |
| 2016-04-30 | -$144.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-01 | -$255.00M 10-Q · filed 2017-06-01 | -$1.06B derived: sum of 3 quarters · filed 2017-12-15 | -$4.15B derived: sum of 4 quarters · filed 2017-12-15 |
| 2016-01-31 | -$111.00M 10-Q · filed 2017-03-02 | -$918.00M derived: sum of 2 quarters · filed 2017-12-15 | -$4.01B derived: sum of 3 quarters · filed 2017-12-15 | -$4.81B derived: sum of 4 quarters · filed 2017-12-15 |
| 2015-10-31 | -$807.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-12-15 | -$3.90B derived: sum of 2 quarters · filed 2017-12-15 | -$4.70B derived: sum of 3 quarters · filed 2017-12-15 | -$5.53B 10-K/A · filed 2017-12-15 |
| 2015-07-31 | -$3.09B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-01 | -$3.89B derived: sum of 2 quarters · filed 2016-09-01 | -$4.73B 10-Q · filed 2016-09-01 | |
| 2015-04-30 | -$801.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-03 | -$1.64B 10-Q · filed 2016-06-03 | ||
| 2015-01-31 | -$838.00M 10-Q · filed 2016-03-03 | |||
| 2014-10-31 | -$2.79B 10-K · filed 2016-12-15 | |||
| 2013-10-31 | -$2.80B 8-K · filed 2016-04-27 | |||
| 2011-10-31 | -$11.47B derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-14 | -$12.38B derived: sum of 2 quarters · filed 2011-12-14 | -$13.60B derived: sum of 3 quarters · filed 2011-12-14 | -$13.96B 10-K · filed 2011-12-14 |
| 2011-07-31 | -$911.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-09-09 | -$2.13B derived: sum of 2 quarters · filed 2011-09-09 | -$2.49B 10-Q · filed 2011-09-09 | -$7.56B derived: sum of 4 quarters · filed 2011-12-14 |
| 2011-04-30 | -$1.22B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-06-08 | -$1.58B 10-Q · filed 2011-06-08 | -$6.65B derived: sum of 3 quarters · filed 2011-12-14 | -$9.00B derived: sum of 4 quarters · filed 2011-12-14 |
| 2011-01-31 | -$363.00M 10-Q · filed 2011-03-11 | -$5.43B derived: sum of 2 quarters · filed 2011-12-14 | -$7.78B derived: sum of 3 quarters · filed 2011-12-14 | -$11.01B derived: sum of 4 quarters · filed 2011-12-14 |
| 2010-10-31 | -$5.07B derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-14 | -$7.42B derived: sum of 2 quarters · filed 2011-12-14 | -$10.65B derived: sum of 3 quarters · filed 2011-12-14 | -$11.36B 10-K · filed 2011-12-14 |
| 2010-07-31 | -$2.35B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-09-09 | -$5.58B derived: sum of 2 quarters · filed 2011-09-09 | -$6.29B 10-Q · filed 2011-09-09 | -$7.17B derived: sum of 4 quarters · filed 2011-12-14 |
| 2010-04-30 | -$3.23B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-06-08 | -$3.94B 10-Q · filed 2011-06-08 | -$4.82B derived: sum of 3 quarters · filed 2011-12-14 | -$5.81B derived: sum of 4 quarters · filed 2011-12-14 |
| 2010-01-31 | -$711.00M 10-Q · filed 2011-03-11 | -$1.59B derived: sum of 2 quarters · filed 2011-12-14 | -$2.58B derived: sum of 3 quarters · filed 2011-12-14 | -$3.33B derived: sum of 4 quarters · filed 2011-12-14 |
| 2009-10-31 | -$882.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-14 | -$1.87B derived: sum of 2 quarters · filed 2011-12-14 | -$2.62B derived: sum of 3 quarters · filed 2011-12-14 | -$3.58B 10-K · filed 2011-12-14 |
| 2009-07-31 | -$990.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-09-09 | -$1.74B derived: sum of 2 quarters · filed 2010-09-09 | -$2.70B 10-Q · filed 2010-09-09 | -$13.36B derived: sum of 4 quarters · filed 2010-12-15 |
| 2009-04-30 | -$745.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-06-08 | -$1.71B 10-Q · filed 2010-06-08 | -$12.37B derived: sum of 3 quarters · filed 2010-12-15 | |
| 2009-01-31 | -$963.00M 10-Q · filed 2010-03-11 | -$11.63B derived: sum of 2 quarters · filed 2010-12-15 | ||
| 2008-10-31 | -$10.66B derived: 10-K 12 month − 10-Q/A 9 month · filed 2010-12-15 | -$13.71B 10-K · filed 2010-12-15 | ||
| 2008-07-31 | -$3.05B 10-Q/A · filed 2009-09-08 | |||
| 2007-10-31 | -$9.12B 10-K/A · filed 2010-02-05 |
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