HP Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -93.9% | +380.2% | +145.1% | +14.0% | -77.0% | -89.8% | +4,271.1% | -2.2% | -76.4% | +141.8% | +87.4% | – | |
| – | -3.3% | +2.0% | -0.5% | +0.0% | -5.3% | +4.1% | +49.3% | -32.0% | +2.9% | +23.4% | -7.6% | – | |
| – | +108.2% | -46.9% | +2.1% | -11.5% | +125.9% | -27.1% | -28.6% | -10.0% | +102.2% | -38.5% | -15.2% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -219.5% | – | – | +46.3% | -220.4% | – | – | +5.7% | -283.1% | – | – | – | |
| – | +5.3% | -24.7% | +36.1% | -5.6% | +97.4% | -39.4% | +17.5% | -8.4% | +18.3% | -27.0% | +10.0% | – | |
| – | +1,040.0% | -78.5% | +383.7% | -44.3% | +127.3% | +177.7% | – | -420.0% | +320.3% | -94.8% | +1,200.0% | – | |
| – | +6.2% | -2.2% | -0.4% | -1.9% | +3.8% | +0.0% | -0.4% | -0.7% | +2.6% | -1.1% | +0.0% | – | |
| – | -389.0% | -80.0% | +500.0% | +50.0% | -88.9% | +0.0% | +50.0% | +233.3% | -35.0% | -69.2% | +200.0% | – | |
| – | – | – | – | +86.2% | -40.7% | +3,100.0% | -209.4% | – | -96.8% | +950.0% | -2,490.5% | – | |
| – | +60.5% | -39.0% | +91.2% | +35.1% | -61.2% | – | -343.6% | -53.1% | -6.7% | -46.1% | +199.4% | – | |
| – | -153.8% | – | +261.0% | +3.9% | -195.7% | – | – | +482.6% | -166.6% | – | -15.1% | – | |
| – | -102.0% | – | +173.2% | +16.5% | -95.1% | -301.4% | – | -1.3% | -89.5% | +404.0% | +104.8% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.