Hewlett Packard Enterprise (HPE) Cash from Restructuring (2015 - 2025)
Hewlett Packard Enterprise's (HPE) quarterly Cash from Restructuring came in at -$12.0 million in Q4 2025, down 192.31% year-on-year from $13.0 million in Q4 2024, and up 63.64% quarter-over-quarter from -$33.0 million in Q3 2025.
Hewlett Packard Enterprise (HPE) Cash from Restructuring (2015 - 2025) Analysis & Trends
Hewlett Packard Enterprise has disclosed Cash from Restructuring across 11 years of filings, most recently posting -$12.0 million for Q4 2025.
- Cash from Restructuring for Q4 2025 came in at -$12.0 million, down 192.31% year-over-year; the trailing twelve-month figure through Oct 2025 was -$58.0 million (down 275.76% YoY), and the FY2025 annual result was -$58.0 million, down 275.76% from the prior year.
- Cash from Restructuring came in at -$12.0 million for Q4 2025 at Hewlett Packard Enterprise, up from -$33.0 million in the prior quarter.
- In the past five years, Cash from Restructuring ranged from a high of $586.0 million in Q2 2021 to a low of -$1.0 billion in Q4 2021.
- The 5-year median for Cash from Restructuring is -$13.0 million (2025), against an average of -$32.3 million.
- Across the five-year window, Cash from Restructuring jumped 278.66% in 2021 and slumped 1750.0% in 2025, its largest moves.
- Hewlett Packard Enterprise's Cash from Restructuring stood at -$1.0 billion in 2021, then jumped by 147.2% to $481.0 million in 2022, then tumbled by 115.38% to -$74.0 million in 2023, then soared by 117.57% to $13.0 million in 2024, then slumped by 192.31% to -$12.0 million in 2025.
- The last three Cash from Restructuring figures came in at -$12.0 million (Q4 2025), -$33.0 million (Q3 2025), and -$13.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cisco Systems | 480.96 Bn | 464.32 Bn | 10.08 Bn |
| 2 | Ciena | 69.17 Bn | 67.87 Bn | 625.52 Mn |
| 3 | Motorola Solutions | 68.03 Bn | 67.17 Bn | 1.36 Bn |
| 4 | Hewlett Packard Enterprise | 65.63 Bn | 60.79 Bn | 8.25 Bn |
| 5 | Lumentum Holdings | 61.32 Bn | 58.15 Bn | 357.00 Mn |
| 6 | Ubiquiti | 34.34 Bn | 33.97 Bn | 370.71 Mn |
| 7 | AST SpaceMobile | 27.21 Bn | 27.79 Bn | -69.36 Mn |
| 8 | Applied Optoelectronics | 13.45 Bn | 13.01 Bn | 43.92 Mn |
| 9 | Zebra Technologies | 11.38 Bn | 11.26 Bn | 742.00 Mn |
| 10 | Viavi Solutions | 10.76 Bn | 10.75 Bn | 234.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 31, 2025 | -12.00 Mn |
| Jul 31, 2025 | -33.00 Mn |
| Apr 30, 2025 | -13.00 Mn |
| Oct 31, 2024 | 13.00 Mn |
| Jul 31, 2024 | 2.00 Mn |
| Apr 30, 2024 | 96.00 Mn |
| Jan 31, 2024 | -78.00 Mn |
| Oct 31, 2023 | -74.00 Mn |
| Jul 31, 2023 | -296.00 Mn |
| Apr 30, 2023 | 191.00 Mn |
| Jan 31, 2023 | -96.00 Mn |
| Oct 31, 2022 | 481.00 Mn |
| Jul 31, 2022 | -70.00 Mn |
| Apr 30, 2022 | -234.00 Mn |
| Jan 31, 2022 | 37.00 Mn |
| Oct 31, 2021 | -1.02 Bn |
| Jul 31, 2021 | 126.00 Mn |
| Apr 30, 2021 | 586.00 Mn |
| Jan 31, 2021 | -220.00 Mn |
| Oct 31, 2020 | 1.12 Bn |