Net Cash Provided by (Used in) Financing Activities of HP INC from 31 Jan 2010 to 31 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
HP INC quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Jan 2010 to 31 Jan 2026.
  • HP INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Jan 2026 was $673,000,000, a 55% decline year-over-year.
  • HP INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $2,060,000,000, a 33% increase from 2024.
  • HP INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $3,082,000,000, a 6.5% decline from 2023.
  • HP INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2,894,000,000, a 40% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

HP INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $673,000,000 -$240,000,000 -55% 01 Nov 2025 31 Jan 2026 10-Q 25 Feb 2026 2026 Q1
Q4 2024 $433,000,000 +$275,000,000 +39% 01 Nov 2024 31 Jan 2025 10-Q 25 Feb 2026 2026 Q1
Q4 2023 $708,000,000 +$217,000,000 +23% 01 Nov 2023 31 Jan 2024 10-Q 28 Feb 2025 2025 Q1
Q4 2022 $925,000,000 +$1,357,000,000 +59% 01 Nov 2022 31 Jan 2023 10-Q 28 Feb 2024 2024 Q1
Q4 2021 $2,282,000,000 -$559,000,000 -32% 01 Nov 2021 31 Jan 2022 10-Q 01 Mar 2023 2023 Q1
Q4 2020 $1,723,000,000 -$604,000,000 -54% 01 Nov 2020 31 Jan 2021 10-Q 07 Mar 2022 2022 Q1
Q4 2019 $1,119,000,000 +$1,224,000,000 +52% 01 Nov 2019 31 Jan 2020 10-Q 05 Mar 2021 2021 Q1
Q4 2018 $2,343,000,000 -$1,548,000,000 -195% 01 Nov 2018 31 Jan 2019 10-Q 05 Mar 2020 2020 Q1
Q4 2017 $795,000,000 -$157,000,000 -25% 01 Nov 2017 31 Jan 2018 10-Q 05 Mar 2019 2019 Q1
Q4 2016 $638,000,000 +$12,894,000,000 +95% 01 Nov 2016 31 Jan 2017 10-Q 01 Mar 2018 2018 Q1
Q4 2015 $13,532,000,000 -$11,412,000,000 -538% 01 Nov 2015 31 Jan 2016 10-Q 02 Mar 2017 2017 Q1
Q4 2014 $2,120,000,000 01 Nov 2014 31 Jan 2015 10-Q 03 Mar 2016 2016 Q1
Q4 2010 $3,702,000,000 -$2,274,000,000 -159% 01 Nov 2010 31 Jan 2011 10-Q 11 Mar 2011 2011 Q1
Q4 2009 $1,428,000,000 01 Nov 2009 31 Jan 2010 10-Q 11 Mar 2011 2011 Q1

HP INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $2,060,000,000 +$1,022,000,000 +33% 01 Nov 2024 31 Oct 2025 10-K 10 Dec 2025 2025 FY
2024 $3,082,000,000 -$188,000,000 -6.5% 01 Nov 2023 31 Oct 2024 10-K 10 Dec 2025 2025 FY
2023 $2,894,000,000 -$826,000,000 -40% 01 Nov 2022 31 Oct 2023 10-K 10 Dec 2025 2025 FY
2022 $2,068,000,000 +$3,894,000,000 +65% 01 Nov 2021 31 Oct 2022 10-K 13 Dec 2024 2024 FY
2021 $5,962,000,000 -$2,989,000,000 -101% 01 Nov 2020 31 Oct 2021 10-K 18 Dec 2023 2023 FY
2020 $2,973,000,000 +$1,872,000,000 +39% 01 Nov 2019 31 Oct 2020 10-K/A 11 Sep 2023 2022 FY
2019 $4,845,000,000 +$798,000,000 +14% 01 Nov 2018 31 Oct 2019 10-K 09 Dec 2021 2021 FY
2018 $5,643,000,000 -$4,392,000,000 -351% 01 Nov 2017 31 Oct 2018 10-K 10 Dec 2020 2020 FY
2017 $1,251,000,000 +$13,194,000,000 +91% 01 Nov 2016 31 Oct 2017 10-K 12 Dec 2019 2019 FY
2016 $14,445,000,000 -$15,253,000,000 -1888% 01 Nov 2015 31 Oct 2016 10-K 13 Dec 2018 2018 FY
2015 $808,000,000 +$7,379,000,000 01 Nov 2014 31 Oct 2015 10-K/A 15 Dec 2017 2017 FY
2014 $6,571,000,000 +$1,372,000,000 +17% 01 Nov 2013 31 Oct 2014 10-K 15 Dec 2016 2016 FY
2013 $7,943,000,000 01 Nov 2012 31 Oct 2013 8-K 27 Apr 2016 2015 FY
2011 $1,566,000,000 +$1,347,000,000 +46% 01 Nov 2010 31 Oct 2011 10-K 14 Dec 2011 2011 FY
2010 $2,913,000,000 01 Nov 2009 31 Oct 2010 10-K 14 Dec 2011 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.