Annual CFI
$258.32M$515.72M+200.36%
Summary
- Current Value
- As of today, HE annual cash from investing is $258.32M, up +200.36% on
- Historical Performance
- HE annual cash from investing is up +121.90% over the past 3 years, and up +147.69% over the past 5 years
- All-Time High Comparison
- HE annual cash from investing is currently -76.02% below its historical high of $1.08B set on
- 3-Year Low Comparison
- HE annual cash from investing is +122.89% above its 3-year low of -$1.13B reached on an earlier date
- Sector Comparison
- HE annual cash from investing is higher than 97.32% of companies in Utilities sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | $258.32M | +200.4% | +121.9% | +147.7% | -41.5% | |
| Quarterly Cash From Investing | -$84.86M | -47.4% | +71.5% | +83.5% | -178.7% | |
| TTM Cash From Investing | $45.03M | -48.9% | +104.5% | +103.4% | -67.8% | |
| Price | $15.73 | +75.4% | -62.2% | -53.0% | -36.5% | |
| Annual Cash From Operations | $487.48M | -11.6% | +29.8% | -4.9% | +71.4% | |
| Annual Cash From Financing | $154.71M | -20.9% | -79.5% | +76.4% | +138.1% | |
| Annual CAPEX | $344.25M | -22.2% | +9.4% | -24.8% | +13.0% | |
| Annual Free Cash Flow | $143.23M | +31.7% | +134.2% | +160.7% | +805.8% | |
| Annual Total Assets | $8.93B | -48.2% | -44.4% | -35.0% | -2.7% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $258.32M | at high | |
| 5Y | $258.32M | at high | |
| All | $1.08B | -76.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.13B | N/A | +122.9% |
| 5Y | -$1.41B | N/A | +118.3% |
| All | -$1.41B | +118.3% |
Cash From Investing History
FAQ
What is the current annual cash from investing of HE?
As of today, HE annual cash from investing is $258.32M
What is 1-year change in HE annual cash from investing?
HE annual cash from investing is up +200.36% year-over-year
What is 3-year change in HE annual cash from investing?
HE annual cash from investing is up +121.90% over the past 3 years
How far is HE annual cash from investing from its all-time high?
HE annual cash from investing is currently -76.02% below its historical high of $1.08B set on December 31, 2008
How does HE annual cash from investing rank versus sector peers?
HE annual cash from investing is higher than 97.32% of companies in Utilities sector
When is HE next annual earnings release?
The next annual earnings release for HE is on
Quarterly CFI
-$84.86M$10.87M-14.68%
Summary
- Current Value
- As of today, HE quarterly cash from investing is -$84.86M, down -14.68% on
- Historical Performance
- HE quarterly cash from investing is down -47.38% year-over-year, and up +71.50% over the past 3 years
- All-Time High Comparison
- HE quarterly cash from investing is currently -107.37% below its historical high of $1.15B set on
- 3-Year Low Comparison
- HE quarterly cash from investing is +74.59% above its 3-year low of -$333.92M reached on an earlier date
- Sector Comparison
- HE quarterly cash from investing is higher than 64.81% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$84.86M | -14.7% | -47.4% | +71.5% | +83.5% | |
| Annual Cash From Investing | $258.32M | – | +200.4% | +121.9% | +147.7% | |
| TTM Cash From Investing | $45.03M | -37.7% | -48.9% | +104.5% | +103.4% | |
| Price | $15.73 | +31.5% | +75.4% | -62.2% | -53.0% | |
| Quarterly Cash From Operations | $100.25M | -25.6% | -36.3% | -27.5% | -12.7% | |
| Quarterly Cash From Financing | $374.93M | +170.0% | -26.0% | +116.1% | +3120.8% | |
| Quarterly CAPEX | $93.96M | +25.4% | +20.5% | +6.1% | -4.5% | |
| Quarterly Free Cash Flow | $6.30M | -89.5% | -92.1% | -87.4% | -61.9% | |
| Quarterly Total Assets | $8.81B | +5.9% | -50.3% | -45.8% | -39.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $282.38M | N/A | -130.1% |
| 3Y | $282.38M | -130.1% | |
| 5Y | $282.38M | -130.1% | |
| All | $1.15B | -107.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$84.86M | at low | |
| 3Y | -$333.92M | N/A | +74.6% |
| 5Y | -$518.02M | +83.6% | |
| All | -$518.02M | +83.6% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of HE?
As of today, HE quarterly cash from investing is -$84.86M
What is HE quarterly cash from investing most recent change?
HE quarterly cash from investing was down -14.68% on September 30, 2025
What is 1-year change in HE quarterly cash from investing?
HE quarterly cash from investing is down -47.38% year-over-year
How far is HE quarterly cash from investing from its all-time high?
HE quarterly cash from investing is currently -107.37% below its historical high of $1.15B set on June 30, 2008
How does HE quarterly cash from investing rank versus sector peers?
HE quarterly cash from investing is higher than 64.81% of companies in Utilities sector
When is HE next earnings release?
The next earnings release for HE is on
TTM CFI
$45.03M$27.28M-37.73%
Summary
- Current Value
- As of today, HE TTM cash from investing is $45.03M, down -37.73% on
- Historical Performance
- HE TTM cash from investing is down -48.94% year-over-year, and up +104.55% over the past 3 years
- All-Time High Comparison
- HE TTM cash from investing is currently -96.44% below its historical high of $1.26B set on
- 3-Year Low Comparison
- HE TTM cash from investing is +103.99% above its 3-year low of -$1.13B reached on an earlier date
- Sector Comparison
- HE TTM cash from investing is higher than 97.22% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $45.03M | -37.7% | -48.9% | +104.5% | +103.4% | |
| Annual Cash From Investing | $258.32M | – | +200.4% | +121.9% | +147.7% | |
| Quarterly Cash From Investing | -$84.86M | -14.7% | -47.4% | +71.5% | +83.5% | |
| Price | $15.73 | +31.5% | +75.4% | -62.2% | -53.0% | |
| TTM Cash From Operations | $421.24M | -12.0% | -1.4% | +31.0% | -12.8% | |
| TTM Cash From Financing | -$260.11M | -102.5% | -964.4% | -142.7% | -130.0% | |
| TTM CAPEX | $341.06M | +4.9% | -4.5% | +2.9% | -19.1% | |
| TTM Free Cash Flow | $80.18M | -47.7% | +14.6% | +894.3% | +29.6% | |
| Quarterly Total Assets | $8.81B | +5.9% | -50.3% | -45.8% | -39.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $258.32M | N/A | -82.6% |
| 3Y | $258.32M | -82.6% | |
| 5Y | $258.32M | -82.6% | |
| All | $1.26B | -96.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $45.03M | at low | |
| 3Y | -$1.13B | N/A | +104.0% |
| 5Y | -$1.67B | +102.7% | |
| All | -$1.67B | +102.7% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of HE?
As of today, HE TTM cash from investing is $45.03M
What is HE TTM cash from investing most recent change?
HE TTM cash from investing was down -37.73% on September 30, 2025
What is 1-year change in HE TTM cash from investing?
HE TTM cash from investing is down -48.94% year-over-year
How far is HE TTM cash from investing from its all-time high?
HE TTM cash from investing is currently -96.44% below its historical high of $1.26B set on March 31, 2009
How does HE TTM cash from investing rank versus sector peers?
HE TTM cash from investing is higher than 97.22% of companies in Utilities sector
When is HE next earnings release?
The next earnings release for HE is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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