Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Apr. 2026,
Hewlett Packard Enterprise Co paidMXN2,697 Mil more to buy back shares than it received from issuing new shares.
It spentMXN6,253 Mil paying down its debt.
It paidMXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentMXN3,819 Mil paying cash dividends to shareholders.
It spentMXN175 Mil on other financial activities.
In all, Hewlett Packard Enterprise CospentMXN12,944 Mil on financial activities for the
three
months ended in Apr. 2026.
Hewlett Packard Enterprise Co (MEX:HPE) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Hewlett Packard Enterprise Co's issuance of stock for the
three
months ended in Apr. 2026 was MXN0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Hewlett Packard Enterprise Co's repurchase of stock for the
three
months ended in Apr. 2026 was MXN-2,697 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Hewlett Packard Enterprise Co's net issuance of debt for the
three
months ended in Apr. 2026 was MXN-6,253 Mil.
Hewlett Packard Enterprise Co spentMXN6,253 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Hewlett Packard Enterprise Co's net issuance of preferred for the
three
months ended in Apr. 2026 was MXN0 Mil.
Hewlett Packard Enterprise Co paidMXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Hewlett Packard Enterprise Co's cash flow for dividends for the
three
months ended in Apr. 2026 was MXN-3,819 Mil.
Hewlett Packard Enterprise Co spentMXN3,819 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Hewlett Packard Enterprise Co's other financing for the
three
months ended in Apr. 2026 was MXN-175 Mil.
Hewlett Packard Enterprise Co spentMXN175 Mil on other financial activities.
Hewlett Packard Enterprise Co Cash Flow from Financing Related Terms
Hewlett Packard Enterprise Co Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Hewlett Packard Enterprise Co Cash Flow from Financing Chart
Hewlett Packard Enterprise Co Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN11,731 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of MXN11,731 Mil mean?
Hewlett Packard Enterprise Co (MEX:HPE) has a Cash Flow from Financing of MXN11,731 Mil as of Apr. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Hewlett Packard Enterprise Co and its competitors.
Is Hewlett Packard Enterprise Co's Cash Flow from Financing too high?
Hewlett Packard Enterprise Co's current Cash Flow from Financing is MXN11,731 Mil. Overall, Hewlett Packard Enterprise Co has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hewlett Packard Enterprise Co's Cash Flow from Financing compare to LITE and MSI?
Hewlett Packard Enterprise Co's Cash Flow from Financing of MXN11,731 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Hardware company?
A good Cash Flow from Financing depends on the Hardware industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Hewlett Packard Enterprise Co and its competitors. Hewlett Packard Enterprise Co's current Cash Flow from Financing is MXN11,731 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hewlett Packard Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, Hewlett Packard Enterprise Co (MEX:HPE) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN454.96, compared to a current price of MXN830.00 — trading 82.4% above its estimated fair value. The current Cash Flow from Financing is MXN11,731 Mil. Hewlett Packard Enterprise Co's overall GF Score™ is 59/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Hewlett Packard Enterprise Co (MEX:HPE), the current Cash Flow from Financing is MXN11,731 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Hewlett Packard Enterprise Co (MEX:HPE) Overvalued in 2026?
Based on GuruFocus' analysis, Hewlett Packard Enterprise Co stock appears to be overvalued.
The current stock price of MXN830.00 is trading 82.4% above its estimated GF Value™ of MXN454.96.
GuruFocus considers Hewlett Packard Enterprise Co to be Significantly Overvalued.
Key valuation signals for MEX:HPE:
Cash Flow from Financing: MXN11,731 Mil
GF Value™: MXN454.96 vs. price of MXN830.00 (82.4% above fair value)
No single metric tells the full story. See the MEX:HPE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hewlett Packard Enterprise Co Business Description
Hewlett Packard Enterprise is an information technology vendor that provides hardware and software to enterprises. Its primary product lines are compute servers, storage arrays, and networking equipment; it also has a high-performance computing business. HPE's stated goal is to be a complete edge-to-cloud company. Its portfolio enables hybrid clouds and hyperconverged infrastructure.
59GF Score
Get the complete analysis for MEX:HPE
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
MEX:HPE has been successfully added to your 
