HE logo

HE Cash From Financing

Annual CFF:

$154.71M-$40.87M(-20.90%)
December 31, 2024

Summary

  • As of today, HE annual cash from financing is $154.71 million, with the most recent change of -$40.87 million (-20.90%) on December 31, 2024.
  • During the last 3 years, HE annual cash from financing has fallen by -$601.70 million (-79.55%).
  • HE annual cash from financing is now -86.13% below its all-time high of $1.12 billion, reached on December 31, 2020.

Performance

HE Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherHEcash flow metrics

Quarterly CFF:

-$535.68M-$433.48M(-424.12%)
June 30, 2025

Summary

  • As of today, HE quarterly cash from financing is -$535.68 million, with the most recent change of -$433.48 million (-424.12%) on June 30, 2025.
  • Over the past year, HE quarterly cash from financing has dropped by -$491.85 million (-1122.02%).
  • HE quarterly cash from financing is now -189.26% below its all-time high of $600.14 million, reached on June 30, 2020.

Performance

HE Quarterly Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherHEcash flow metrics

TTM CFF:

-$128.47M-$491.85M(-135.35%)
June 30, 2025

Summary

  • As of today, HE TTM cash from financing is -$128.47 million, with the most recent change of -$491.85 million (-135.35%) on June 30, 2025.
  • Over the past year, HE TTM cash from financing has increased by +$56.37 million (+30.49%).
  • HE TTM cash from financing is now -109.76% below its all-time high of $1.32 billion, reached on March 31, 2021.

Performance

HE TTM Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherHEcash flow metrics

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

HE Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-20.9%-1122.0%+30.5%
3Y3 Years-79.5%-470.2%-126.8%
5Y5 Years+76.4%-189.3%-114.8%

HE Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-79.5%at low-205.8%at low-121.1%+31.1%
5Y5-Year-86.1%+76.4%-205.8%at low-109.8%+31.1%
All-TimeAll-Time-86.1%+111.4%-189.3%+55.0%-109.8%+92.3%

HE Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$535.68M(-424.1%)
-$128.47M(-135.4%)
Mar 2025
-
-$102.21M(-3686.2%)
$363.38M(+134.9%)
Dec 2024
$154.71M(-20.9%)
$2.85M(-99.4%)
$154.71M(+733.1%)
Sep 2024
-
$506.57M(+1255.6%)
-$24.44M(+86.8%)
Jun 2024
-
-$43.84M(+85.9%)
-$184.84M(+0.9%)
Mar 2024
-
-$310.88M(-76.3%)
-$186.44M(-195.3%)
Dec 2023
$195.57M(-65.5%)
-$176.29M(-150.9%)
$195.57M(-60.1%)
Sep 2023
-
$346.17M(+861.8%)
$490.05M(+54.4%)
Jun 2023
-
-$45.44M(-163.9%)
$317.38M(-37.5%)
Mar 2023
-
$71.14M(-39.8%)
$507.53M(-10.6%)
Dec 2022
$567.67M(-25.0%)
$118.18M(-31.9%)
$567.67M(-6.9%)
Sep 2022
-
$173.51M(+19.9%)
$609.90M(+27.2%)
Jun 2022
-
$144.70M(+10.2%)
$479.46M(+0.2%)
Mar 2022
-
$131.28M(-18.2%)
$478.73M(-36.7%)
Dec 2021
$756.40M(-32.2%)
$160.41M(+272.5%)
$756.40M(-15.2%)
Sep 2021
-
$43.06M(-70.1%)
$891.84M(+3.7%)
Jun 2021
-
$143.97M(-64.8%)
$860.42M(-34.6%)
Mar 2021
-
$408.96M(+38.2%)
$1.32B(+18.0%)
Dec 2020
$1.12B(+1171.8%)
$295.85M(+2441.4%)
$1.12B(+28.6%)
Sep 2020
-
$11.64M(-98.1%)
$867.62M(+19.7%)
Jun 2020
-
$600.14M(+188.7%)
$724.70M(+165.8%)
Mar 2020
-
$207.90M(+333.8%)
$272.61M(+210.8%)
Dec 2019
$87.72M(-56.2%)
$47.93M(+136.5%)
$87.72M(+92.3%)
Sep 2019
-
-$131.28M(-188.7%)
$45.60M(-52.1%)
Jun 2019
-
$148.06M(+543.5%)
$95.21M(+117.3%)
Mar 2019
-
$23.01M(+295.4%)
$43.80M(-78.1%)
Dec 2018
$200.07M(-47.1%)
$5.82M(+107.1%)
$200.07M(-60.0%)
Sep 2018
-
-$81.68M(-184.5%)
$499.61M(-1.8%)
Jun 2018
-
$96.66M(-46.1%)
$508.87M(+9.6%)
Mar 2018
-
$179.28M(-41.3%)
$464.30M(+22.7%)
Dec 2017
$378.29M(+72.6%)
$305.35M(+521.7%)
$378.29M(+108.5%)
Sep 2017
-
-$72.41M(-239.0%)
$181.40M(-26.9%)
Jun 2017
-
$52.08M(-44.2%)
$248.28M(+6.3%)
Mar 2017
-
$93.27M(-14.0%)
$233.53M(+6.5%)
Dec 2016
$219.19M(-53.8%)
$108.47M(+2058.9%)
$219.19M(-12.6%)
Sep 2016
-
-$5.54M(-114.8%)
$250.88M(-26.7%)
Jun 2016
-
$37.33M(-52.7%)
$342.49M(-19.6%)
Mar 2016
-
$78.92M(-43.7%)
$425.93M(-10.3%)
Dec 2015
$474.78M(+113.4%)
$140.16M(+62.8%)
$474.78M(+24.6%)
Sep 2015
-
$86.07M(-28.7%)
$381.05M(+37.6%)
Jun 2015
-
$120.78M(-5.5%)
$276.83M(+12.3%)
Mar 2015
-
$127.77M(+175.2%)
$246.41M(+10.7%)
Dec 2014
$222.53M(-6.1%)
$46.43M(+355.9%)
$222.53M(-26.1%)
Sep 2014
-
-$18.15M(-120.1%)
$301.01M(-22.4%)
Jun 2014
-
$90.35M(-13.0%)
$387.69M(+66.0%)
Mar 2014
-
$103.89M(-16.8%)
$233.60M(-1.4%)
Dec 2013
$236.99M(+67.0%)
$124.91M(+82.3%)
$236.99M(+31.6%)
Sep 2013
-
$68.53M(+207.5%)
$180.09M(+220.0%)
Jun 2013
-
-$63.73M(-159.4%)
$56.28M(-69.8%)
Mar 2013
-
$107.28M(+57.7%)
$186.52M(+31.4%)
Dec 2012
$141.90M(+785.0%)
$68.01M(+223.0%)
$141.90M(+107.2%)
Sep 2012
-
-$55.28M(-183.1%)
$68.48M(+36.8%)
Jun 2012
-
$66.51M(+6.1%)
$50.07M(+402.8%)
Mar 2012
-
$62.66M(+1258.2%)
-$16.53M(-203.1%)
Dec 2011
$16.04M(+106.8%)
-$5.41M(+92.7%)
$16.04M(+25.3%)
Sep 2011
-
-$73.69M(>-9900.0%)
$12.80M(+177.6%)
Jun 2011
-
-$94.00K(-100.1%)
-$16.50M(+79.9%)
Mar 2011
-
$95.23M(+1201.4%)
-$82.05M(+65.1%)
Dec 2010
-$235.25M(+42.0%)
-$8.65M(+91.6%)
-$235.25M(+8.9%)
Sep 2010
-
-$102.99M(-56.9%)
-$258.33M(-8.5%)
Jun 2010
-
-$65.64M(-13.2%)
-$238.06M(-40.8%)
Mar 2010
-
-$57.98M(-82.8%)
-$169.09M(+58.3%)
Dec 2009
-$405.61M(+70.2%)
-$31.72M(+61.7%)
-$405.61M(+18.7%)
Sep 2009
-
-$82.72M(-2585.6%)
-$499.11M(-7.7%)
Jun 2009
-
$3.33M(+101.1%)
-$463.27M(+72.0%)
Mar 2009
-
-$294.49M(-135.2%)
-$1.66B(-21.7%)
Dec 2008
-$1.36B(-3091.3%)
-$125.23M(-167.1%)
-$1.36B(-12.5%)
Sep 2008
-
-$46.88M(+96.1%)
-$1.21B(+2.5%)
Jun 2008
-
-$1.19B(>-9900.0%)
-$1.24B(-1683.0%)
Mar 2008
-
$1.15M(-95.7%)
-$69.56M(-63.1%)
DateAnnualQuarterlyTTM
Dec 2007
-$42.66M(+59.2%)
$26.50M(+134.1%)
-$42.66M(-589.0%)
Sep 2007
-
-$77.61M(-295.9%)
-$6.19M(+95.0%)
Jun 2007
-
-$19.60M(-169.9%)
-$124.30M(+3.9%)
Mar 2007
-
$28.05M(-55.4%)
-$129.37M(-23.7%)
Dec 2006
-$104.55M(-582.0%)
$62.97M(+132.2%)
-$104.55M(+59.4%)
Sep 2006
-
-$195.72M(-693.4%)
-$257.57M(-1993.2%)
Jun 2006
-
-$24.67M(-146.7%)
$13.61M(-76.4%)
Mar 2006
-
$52.87M(+158.7%)
$57.53M(+165.2%)
Dec 2005
$21.69M(-88.4%)
-$90.05M(-219.3%)
$21.69M(-91.7%)
Sep 2005
-
$75.45M(+291.8%)
$261.47M(+9.0%)
Jun 2005
-
$19.26M(+13.0%)
$239.82M(+110.6%)
Mar 2005
-
$17.03M(-88.6%)
$113.89M(-39.2%)
Dec 2004
$187.44M(+52.7%)
$149.73M(+178.3%)
$187.44M(+59.5%)
Sep 2004
-
$53.80M(+150.4%)
$117.51M(+92.9%)
Jun 2004
-
-$106.68M(-217.8%)
$60.92M(-17.3%)
Mar 2004
-
$90.58M(+13.5%)
$73.66M(-40.0%)
Dec 2003
$122.71M(-18.9%)
$79.81M(+2961.4%)
$122.71M(+9.8%)
Sep 2003
-
-$2.79M(+97.0%)
$111.79M(+11.1%)
Jun 2003
-
-$93.94M(-167.3%)
$100.61M(-58.3%)
Mar 2003
-
$139.63M(+102.7%)
$241.42M(+59.6%)
Dec 2002
$151.29M(+256.7%)
$68.88M(+593.1%)
$151.29M(+527.8%)
Sep 2002
-
-$13.97M(-129.8%)
$24.10M(+39.8%)
Jun 2002
-
$46.87M(-5.3%)
$17.24M(+123.4%)
Mar 2002
-
$49.50M(+184.9%)
-$73.83M(+23.5%)
Dec 2001
-$96.57M(-225.2%)
-$58.31M(-179.9%)
-$96.57M(-90.1%)
Sep 2001
-
-$20.83M(+52.9%)
-$50.80M(+58.5%)
Jun 2001
-
-$44.20M(-265.2%)
-$122.26M(-198.6%)
Mar 2001
-
$26.76M(+313.5%)
-$40.95M(-153.1%)
Dec 2000
$77.14M(+4985.0%)
-$12.53M(+86.4%)
$77.14M(-47.2%)
Sep 2000
-
-$92.29M(-348.7%)
$146.04M(-52.1%)
Jun 2000
-
$37.11M(-74.4%)
$305.15M(+6.2%)
Mar 2000
-
$144.85M(+157.0%)
$287.44M(>+9900.0%)
Dec 1999
$1.52M(-99.1%)
$56.37M(-15.6%)
$1.52M(+146.7%)
Sep 1999
-
$66.82M(+244.5%)
-$3.25M(+98.1%)
Jun 1999
-
$19.40M(+113.8%)
-$174.62M(-653.2%)
Mar 1999
-
-$141.07M(-373.4%)
$31.56M(-80.4%)
Dec 1998
$161.01M(-15.9%)
$51.60M(+149.4%)
$161.01M(+68.6%)
Sep 1998
-
-$104.55M(-146.3%)
$95.51M(-74.3%)
Jun 1998
-
$225.58M(+2040.3%)
$371.56M(+122.4%)
Mar 1998
-
-$11.63M(+16.4%)
$167.07M(-25.3%)
Dec 1997
$191.36M(-11.5%)
-$13.90M(-108.1%)
$223.60M(-7.3%)
Sep 1997
-
$171.50M(+712.8%)
$241.20M(+53.8%)
Jun 1997
-
$21.10M(-53.0%)
$156.80M(-39.1%)
Mar 1997
-
$44.90M(+1113.5%)
$257.60M(+19.2%)
Dec 1996
$216.11M(-30.8%)
$3.70M(-95.8%)
$216.10M(-28.4%)
Sep 1996
-
$87.10M(-28.5%)
$301.80M(+2.6%)
Jun 1996
-
$121.90M(+3485.3%)
$294.20M(+16.2%)
Mar 1996
-
$3.40M(-96.2%)
$253.10M(-18.9%)
Dec 1995
$312.10M(-43.6%)
$89.40M(+12.5%)
$312.10M(-23.7%)
Sep 1995
-
$79.50M(-1.6%)
$408.90M(+7.4%)
Jun 1995
-
$80.80M(+29.5%)
$380.80M(-20.1%)
Mar 1995
-
$62.40M(-66.5%)
$476.40M(-14.0%)
Dec 1994
$553.76M(+222.2%)
$186.20M(+262.3%)
$553.80M(+50.7%)
Sep 1994
-
$51.40M(-70.9%)
$367.60M(+16.3%)
Jun 1994
-
$176.40M(+26.2%)
$316.20M(+126.2%)
Mar 1994
-
$139.80M
$139.80M
Dec 1993
$171.88M(-56.5%)
-
-
Dec 1992
$395.11M(+202.5%)
-
-
Dec 1991
$130.61M(-70.2%)
-
-
Dec 1990
$438.86M(+1351.8%)
-
-
Dec 1989
$30.23M(-73.2%)
-
-
Dec 1988
$112.80M(+580.1%)
-
-
Dec 1987
$16.59M(+141.4%)
-
-
Dec 1986
-$40.07M(-735.5%)
-
-
Dec 1985
$6.30M(-71.2%)
-
-
Dec 1984
$21.90M(+164.8%)
-
-
Dec 1983
-$33.78M(-4.1%)
-
-
Dec 1982
-$32.45M(-200.4%)
-
-
Dec 1981
$32.32M(-20.6%)
-
-
Dec 1980
$40.73M
-
-

FAQ

  • What is Hawaiian Electric Industries, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Hawaiian Electric Industries, Inc.?
  • What is Hawaiian Electric Industries, Inc. annual cash from financing year-on-year change?
  • What is Hawaiian Electric Industries, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Hawaiian Electric Industries, Inc.?
  • What is Hawaiian Electric Industries, Inc. quarterly cash from financing year-on-year change?
  • What is Hawaiian Electric Industries, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Hawaiian Electric Industries, Inc.?
  • What is Hawaiian Electric Industries, Inc. TTM cash from financing year-on-year change?

What is Hawaiian Electric Industries, Inc. annual cash from financing?

The current annual cash from financing of HE is $154.71M

What is the all-time high annual cash from financing for Hawaiian Electric Industries, Inc.?

Hawaiian Electric Industries, Inc. all-time high annual cash from financing is $1.12B

What is Hawaiian Electric Industries, Inc. annual cash from financing year-on-year change?

Over the past year, HE annual cash from financing has changed by -$40.87M (-20.90%)

What is Hawaiian Electric Industries, Inc. quarterly cash from financing?

The current quarterly cash from financing of HE is -$535.68M

What is the all-time high quarterly cash from financing for Hawaiian Electric Industries, Inc.?

Hawaiian Electric Industries, Inc. all-time high quarterly cash from financing is $600.14M

What is Hawaiian Electric Industries, Inc. quarterly cash from financing year-on-year change?

Over the past year, HE quarterly cash from financing has changed by -$491.85M (-1122.02%)

What is Hawaiian Electric Industries, Inc. TTM cash from financing?

The current TTM cash from financing of HE is -$128.47M

What is the all-time high TTM cash from financing for Hawaiian Electric Industries, Inc.?

Hawaiian Electric Industries, Inc. all-time high TTM cash from financing is $1.32B

What is Hawaiian Electric Industries, Inc. TTM cash from financing year-on-year change?

Over the past year, HE TTM cash from financing has changed by +$56.37M (+30.49%)
On this page