Hewlett Packard Enterprise Co (HPE-PC) Cash from Restructuring (2015 - 2025)
Hewlett Packard Enterprise (HPE-PC) posted Cash from Restructuring of -$12.0 million for Q4 2025, up 14.29% sequentially from -$14.0 million in Q3 2025, and up 40.0% YoY from -$8.6 million in Q4 2024.
Hewlett Packard Enterprise Co (HPE-PC) Cash from Restructuring (2015 - 2025) Analysis & Trends
Hewlett Packard Enterprise has reported Cash from Restructuring for 11 years, with the latest figure at -$12.0 million in Q4 2025.
- Quarterly Cash from Restructuring rose 40.0% year-over-year to -$12.0 million in Q4 2025, while the trailing twelve-month figure through Oct 2025 was -$58.0 million (up 64.63% YoY) and the FY2025 annual result came in at -$58.0 million, up 64.63% from the prior year.
- Cash from Restructuring advanced to -$12.0 million in Q4 2025 per HPE-PC's latest filing, from -$14.0 million in the prior quarter.
- Over five years, Cash from Restructuring peaked at $232.0 million in Q1 2021 and troughed at -$335.0 million in Q3 2022.
- A 5-year average of $15.3 million and a median of $15.0 million in 2023 frame the typical range for Cash from Restructuring.
- The sharpest annual moves came in 2023 and 2024: Cash from Restructuring surged 262.69% in 2023, then tumbled 656.52% in 2024.
- Over 5 years, Cash from Restructuring stood at $128.0 million in 2021, then tumbled by 152.34% to -$67.0 million in 2022, then soared by 262.69% to $109.0 million in 2023, then sank by 118.35% to -$20.0 million in 2024, then jumped by 40.0% to -$12.0 million in 2025.
- According to Business Quant data, Cash from Restructuring over the past three periods registered -$12.0 million, -$14.0 million, and -$16.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 31, 2025 | -12.00 Mn |
| Jul 31, 2025 | -14.00 Mn |
| Apr 30, 2025 | -16.00 Mn |
| Jan 31, 2025 | -16.00 Mn |
| Oct 31, 2024 | -20.00 Mn |
| Jul 31, 2024 | -23.00 Mn |
| Apr 30, 2024 | -128.00 Mn |
| Jan 31, 2024 | 7.00 Mn |
| Oct 31, 2023 | 109.00 Mn |
| Jul 31, 2023 | 38.00 Mn |
| Apr 30, 2023 | 23.00 Mn |
| Jan 31, 2023 | 72.00 Mn |
| Oct 31, 2022 | -67.00 Mn |
| Jul 31, 2022 | -335.00 Mn |
| Apr 30, 2022 | 31.00 Mn |
| Jan 31, 2022 | 37.00 Mn |
| Oct 31, 2021 | 128.00 Mn |
| Jul 31, 2021 | 126.00 Mn |
| Apr 30, 2021 | 134.00 Mn |
| Jan 31, 2021 | 232.00 Mn |