Hewlett Packard Enterprise (HPE) Cash from Restructuring (2015 - 2025)

Hewlett Packard Enterprise (HPE) 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 (HPE) 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'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

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Cisco Systems 440.02 Bn 423.38 Bn 10.08 Bn
2 Hewlett Packard Enterprise 77.69 Bn 72.40 Bn 3.94 Bn
3 Motorola Solutions 77.25 Bn 76.56 Bn 1.68 Bn
4 Lumentum Holdings 66.40 Bn 63.23 Bn 357.00 Mn
5 Nokia 61.84 Bn 54.37 Bn 10.09 Bn
6 Ciena 60.71 Bn 59.51 Bn 691.55 Mn
7 Ubiquiti 34.65 Bn 34.28 Bn 370.71 Mn
8 Ericsson Lm Telephone 34.62 Bn 28.92 Bn 2.58 Bn
9 AST SpaceMobile 27.62 Bn 28.12 Bn 9.12 Mn
10 Zebra Technologies 17.79 Bn 17.63 Bn 825.00 Mn

Historic Data

Download Data
DateValue
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