Hewlett Packard Enterprise (HPE) Cash from Restructuring (2018 - 2025)
Hewlett Packard Enterprise's (HPE) quarterly Cash from Restructuring came in at -$12.0 million in Q4 2025, up 40.0% year-over-year from -$8.6 million in Q4 2024, and up 14.29% quarter-over-quarter from -$14.0 million in Q3 2025.
Analysis
Hewlett Packard Enterprise (HPE) Cash from Restructuring (2018 - 2025) Analysis & Trends
Hewlett Packard Enterprise has disclosed Cash from Restructuring across 8 years of filings, most recently posting -$12.0 million for Q4 2025.
- In Q4 2025, Cash from Restructuring rose 40.0% year-over-year to -$12.0 million; the TTM figure through Oct 2025 stood at -$58.0 million (up 64.63% YoY), while the FY2025 annual figure was -$58.0 million, up 64.63% from the prior year.
- Cash from Restructuring came in at -$12.0 million for Q4 2025 at Hewlett Packard Enterprise, up from -$14.0 million in the prior quarter.
- In the past five years, Cash from Restructuring ranged from a high of -$12.0 million in Q4 2025 to a low of -$220.0 million in Q1 2021.
- Average Cash from Restructuring over 5 years is -$67.9 million, with a median of -$68.5 million recorded in 2022.
- Year-over-year, Cash from Restructuring tumbled 152.87% in 2021 and soared 79.49% in 2025.
- Over 5 years, Cash from Restructuring stood at -$101.0 million in 2021, then soared by 33.66% to -$67.0 million in 2022, then dropped by 10.45% to -$74.0 million in 2023, then soared by 72.97% to -$20.0 million in 2024, then surged by 40.0% to -$12.0 million in 2025.
- Per Business Quant data, the three most recent Cash from Restructuring figures were -$12.0 million in Q4 2025, -$14.0 million in Q3 2025, and -$16.0 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Dell Technologies | 340.03 Bn | 328.45 Bn | 7.78 Bn |
| 2 | Sandisk | 254.04 Bn | 249.28 Bn | 7.58 Bn |
| 3 | Arista Networks | 244.37 Bn | 231.03 Bn | 1.91 Bn |
| 4 | Seagate Technology Holdings | 192.61 Bn | 190.91 Bn | 1.90 Bn |
| 5 | Western Digital | 168.75 Bn | 167.17 Bn | 2.03 Bn |
| 6 | Hewlett Packard Enterprise | 69.08 Bn | 62.86 Bn | 4.93 Bn |
| 7 | NetApp | 36.45 Bn | 32.88 Bn | 1.42 Bn |
| 8 | Everpure | 33.13 Bn | 32.12 Bn | 811.39 Mn |
| 9 | Super Micro Computer | 26.01 Bn | 18.48 Bn | 1.94 Bn |
| 10 | Penguin Solutions | 2.65 Bn | 2.41 Bn | 133.21 Mn |
Historic Data
Download Data
Historic 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 | -43.00 Mn |
| Jan 31, 2024 | -78.00 Mn |
| Oct 31, 2023 | -74.00 Mn |
| Jul 31, 2023 | -54.00 Mn |
| Apr 30, 2023 | -51.00 Mn |
| Jan 31, 2023 | -96.00 Mn |
| Oct 31, 2022 | -67.00 Mn |
| Jul 31, 2022 | -70.00 Mn |
| Apr 30, 2022 | -83.00 Mn |
| Jan 31, 2022 | -114.00 Mn |
| Oct 31, 2021 | -101.00 Mn |
| Jul 31, 2021 | -102.00 Mn |
| Apr 30, 2021 | -104.00 Mn |
| Jan 31, 2021 | -220.00 Mn |