Annual CFF
$154.71M$40.87M-20.90%
Summary
- Current Value
- As of today, HE annual cash from financing is $154.71M, down -20.90% on
- Historical Performance
- HE annual cash from financing is down -79.55% over the past 3 years, and up +76.37% over the past 5 years
- All-Time High Comparison
- HE annual cash from financing is currently -86.13% below its historical high of $1.12B set on
- 3-Year Low Comparison
- HE annual cash from financing is at its 3-year low
- Sector Comparison
- HE annual cash from financing is higher than 54.46% of companies in Utilities sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $154.71M | -20.9% | -79.5% | +76.4% | +138.1% | |
| Quarterly Cash From Financing | $374.93M | -26.0% | +116.1% | +3120.8% | +464.1% | |
| TTM Cash From Financing | -$260.11M | -964.4% | -142.7% | -130.0% | -0.7% | |
| Price | $15.77 | +75.8% | -62.1% | -52.9% | -36.3% | |
| Annual Cash From Operations | $487.48M | -11.6% | +29.8% | -4.9% | +71.4% | |
| Annual Cash From Investing | $258.32M | +200.4% | +121.9% | +147.7% | -41.5% | |
| Annual Dividends Paid | $1.89M | -97.5% | -98.7% | -98.7% | -98.0% | |
| Annual Total Debt | $3.33B | +2.7% | +28.1% | +35.2% | +144.1% | |
| Shares Outstanding | 172.62M | +0.1% | +57.7% | +58.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $567.67M | N/A | -72.8% |
| 5Y | $1.12B | N/A | -86.1% |
| All | $1.12B | -86.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $154.71M | at low | |
| 5Y | $154.71M | at low | |
| All | -$1.36B | +111.4% |
Cash From Financing History
FAQ
What is the current annual cash from financing of HE?
As of today, HE annual cash from financing is $154.71M
What is 1-year change in HE annual cash from financing?
HE annual cash from financing is down -20.90% year-over-year
What is 3-year change in HE annual cash from financing?
HE annual cash from financing is down -79.55% over the past 3 years
How far is HE annual cash from financing from its all-time high?
HE annual cash from financing is currently -86.13% below its historical high of $1.12B set on December 31, 2020
How does HE annual cash from financing rank versus sector peers?
HE annual cash from financing is higher than 54.46% of companies in Utilities sector
When is HE next annual earnings release?
The next annual earnings release for HE is on
Quarterly CFF
$374.93M$910.62M+169.99%
Summary
- Current Value
- As of today, HE quarterly cash from financing is $374.93M, up +169.99% on
- Historical Performance
- HE quarterly cash from financing is down -25.99% year-over-year, and up +116.09% over the past 3 years
- All-Time High Comparison
- HE quarterly cash from financing is currently -37.53% below its historical high of $600.15M set on
- 3-Year Low Comparison
- HE quarterly cash from financing is +169.99% above its 3-year low of -$535.68M reached on
- Sector Comparison
- HE quarterly cash from financing is higher than 79.63% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $374.93M | +170.0% | -26.0% | +116.1% | +3120.8% | |
| Annual Cash From Financing | $154.71M | – | -20.9% | -79.5% | +76.4% | |
| TTM Cash From Financing | -$260.11M | -102.5% | -964.4% | -142.7% | -130.0% | |
| Price | $15.77 | +31.9% | +75.8% | -62.1% | -52.9% | |
| Quarterly Cash From Operations | $100.25M | -25.6% | -36.3% | -27.5% | -12.7% | |
| Quarterly Cash From Investing | -$84.86M | -14.7% | -47.4% | +71.5% | +83.5% | |
| Quarterly Dividends Paid | $471.00K | -0.4% | 0.0% | -98.8% | -98.7% | |
| Quarterly Total Debt | $2.99B | +16.6% | -23.0% | -6.2% | +18.1% | |
| Shares Outstanding | 172.62M | – | +0.1% | +57.7% | +58.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $374.93M | at high | |
| 3Y | $506.57M | -26.0% | |
| 5Y | $506.57M | -26.0% | |
| All | $600.15M | -37.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$535.68M | +170.0% | |
| 3Y | -$535.68M | +170.0% | |
| 5Y | -$535.68M | +170.0% | |
| All | -$1.19B | +131.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of HE?
As of today, HE quarterly cash from financing is $374.93M
What is HE quarterly cash from financing most recent change?
HE quarterly cash from financing was up +169.99% on September 30, 2025
What is 1-year change in HE quarterly cash from financing?
HE quarterly cash from financing is down -25.99% year-over-year
How far is HE quarterly cash from financing from its all-time high?
HE quarterly cash from financing is currently -37.53% below its historical high of $600.15M set on June 30, 2020
How does HE quarterly cash from financing rank versus sector peers?
HE quarterly cash from financing is higher than 79.63% of companies in Utilities sector
When is HE next earnings release?
The next earnings release for HE is on
TTM CFF
-$260.11M$131.64M-102.46%
Summary
- Current Value
- As of today, HE TTM cash from financing is -$260.11M, down -102.46% on
- Historical Performance
- HE TTM cash from financing is down -964.44% year-over-year, and down -142.65% over the past 3 years
- All-Time High Comparison
- HE TTM cash from financing is currently -119.76% below its historical high of $1.32B set on
- 3-Year Low Comparison
- HE TTM cash from financing is at its 3-year low
- Sector Comparison
- HE TTM cash from financing is higher than 15.74% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$260.11M | -102.5% | -964.4% | -142.7% | -130.0% | |
| Annual Cash From Financing | $154.71M | – | -20.9% | -79.5% | +76.4% | |
| Quarterly Cash From Financing | $374.93M | +170.0% | -26.0% | +116.1% | +3120.8% | |
| Price | $15.77 | +31.9% | +75.8% | -62.1% | -52.9% | |
| TTM Cash From Operations | $421.24M | -12.0% | -1.4% | +31.0% | -12.8% | |
| TTM Cash From Investing | $45.03M | -37.7% | -48.9% | +104.5% | +103.4% | |
| TTM Dividends Paid | $1.89M | 0.0% | -95.3% | -98.8% | -98.7% | |
| Quarterly Total Debt | $2.99B | +16.6% | -23.0% | -6.2% | +18.1% | |
| Shares Outstanding | 172.62M | – | +0.1% | +57.7% | +58.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $363.38M | -171.6% | |
| 3Y | $567.67M | N/A | -145.8% |
| 5Y | $1.32B | -119.8% | |
| All | $1.32B | -119.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$260.11M | at low | |
| 3Y | -$260.11M | at low | |
| 5Y | -$260.11M | at low | |
| All | -$1.66B | +84.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of HE?
As of today, HE TTM cash from financing is -$260.11M
What is HE TTM cash from financing most recent change?
HE TTM cash from financing was down -102.46% on September 30, 2025
What is 1-year change in HE TTM cash from financing?
HE TTM cash from financing is down -964.44% year-over-year
How far is HE TTM cash from financing from its all-time high?
HE TTM cash from financing is currently -119.76% below its historical high of $1.32B set on March 31, 2021
How does HE TTM cash from financing rank versus sector peers?
HE TTM cash from financing is higher than 15.74% of companies in Utilities sector
When is HE next earnings release?
The next earnings release for HE is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- HE Official Website www.hei.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/354707/000035470725000063/0000354707-25-000063-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/354707/000035470725000013/0000354707-25-000013-index.htm
- HE Profile on Yahoo Finance finance.yahoo.com/quote/HE
- HE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/he