annual CFF:
-$28.65M-$159.09M(-121.96%)Summary
- As of today (May 29, 2025), HEES annual cash flow from financing activities is -$28.65 million, with the most recent change of -$159.09 million (-121.96%) on December 31, 2024.
- During the last 3 years, HEES annual CFF has risen by +$13.54 million (+32.09%).
- HEES annual CFF is now -118.29% below its all-time high of $156.65 million, reached on December 31, 2012.
Performance
HEES Cash from financing Chart
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quarterly CFF:
-$100.31M-$13.13M(-15.07%)Summary
- As of today (May 29, 2025), HEES quarterly cash flow from financing activities is -$100.31 million, with the most recent change of -$13.13 million (-15.07%) on March 31, 2025.
- Over the past year, HEES quarterly CFF has dropped by -$159.83 million (-268.55%).
- HEES quarterly CFF is now -145.67% below its all-time high of $219.65 million, reached on December 31, 2020.
Performance
HEES quarterly CFF Chart
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TTM CFF:
-$188.47M-$159.83M(-557.95%)Summary
- As of today (May 29, 2025), HEES TTM cash flow from financing activities is -$188.47 million, with the most recent change of -$159.83 million (-557.95%) on March 31, 2025.
- Over the past year, HEES TTM CFF has dropped by -$356.62 million (-212.09%).
- HEES TTM CFF is now -161.94% below its all-time high of $304.28 million, reached on September 30, 2018.
Performance
HEES TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
HEES Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -122.0% | -268.6% | -212.1% |
| 3 y3 years | +32.1% | -875.3% | -349.8% |
| 5 y5 years | -773.2% | -136.9% | -54.3% |
HEES Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -122.0% | +32.9% | -229.0% | at low | -212.1% | at low |
| 5 y | 5-year | -122.0% | +32.9% | -145.7% | +21.2% | -200.6% | +42.4% |
| alltime | all time | -118.3% | +74.8% | -145.7% | +21.2% | -161.9% | +42.4% |
HEES Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$100.31M(+15.1%) | -$188.47M(+557.9%) |
| Dec 2024 | -$28.65M(-122.0%) | -$87.18M(+270.6%) | -$28.65M(-132.6%) |
| Sep 2024 | - | -$23.52M(-204.4%) | $87.86M(-22.2%) |
| Jun 2024 | - | $22.54M(-62.1%) | $112.93M(-32.8%) |
| Mar 2024 | - | $59.52M(+102.9%) | $168.14M(+28.9%) |
| Dec 2023 | $130.45M(-405.7%) | $29.33M(+1796.9%) | $130.45M(+45.0%) |
| Sep 2023 | - | $1.55M(-98.0%) | $89.99M(+16.6%) |
| Jun 2023 | - | $77.76M(+256.3%) | $77.16M(-830.6%) |
| Mar 2023 | - | $21.82M(-296.0%) | -$10.56M(-75.2%) |
| Dec 2022 | -$42.67M(+1.1%) | -$11.13M(-1.3%) | -$42.67M(+2.9%) |
| Sep 2022 | - | -$11.28M(+13.2%) | -$41.47M(-1.0%) |
| Jun 2022 | - | -$9.97M(-3.1%) | -$41.87M(-0.1%) |
| Mar 2022 | - | -$10.29M(+3.5%) | -$41.90M(-0.7%) |
| Dec 2021 | -$42.18M(+302.8%) | -$9.94M(-14.9%) | -$42.18M(-122.5%) |
| Sep 2021 | - | -$11.68M(+16.8%) | $187.40M(+35.2%) |
| Jun 2021 | - | -$10.00M(-5.4%) | $138.61M(+550.4%) |
| Mar 2021 | - | -$10.57M(-104.8%) | $21.31M(-303.5%) |
| Dec 2020 | -$10.47M(-346.1%) | $219.65M(-463.2%) | -$10.47M(-96.8%) |
| Sep 2020 | - | -$60.47M(-52.5%) | -$327.33M(+27.6%) |
| Jun 2020 | - | -$127.30M(+200.6%) | -$256.61M(+110.0%) |
| Mar 2020 | - | -$42.35M(-56.4%) | -$122.18M(-2971.5%) |
| Dec 2019 | $4.25M(-96.7%) | -$97.21M(-1048.4%) | $4.25M(-90.2%) |
| Sep 2019 | - | $10.25M(+43.7%) | $43.31M(-60.0%) |
| Jun 2019 | - | $7.13M(-91.5%) | $108.21M(-51.7%) |
| Mar 2019 | - | $84.08M(-244.6%) | $223.86M(+72.4%) |
| Dec 2018 | $129.83M(+52.6%) | -$58.16M(-177.4%) | $129.83M(-57.3%) |
| Sep 2018 | - | $75.15M(-38.8%) | $304.28M(+41.3%) |
| Jun 2018 | - | $122.79M(-1334.2%) | $215.37M(+126.1%) |
| Mar 2018 | - | -$9.95M(-108.6%) | $95.24M(+12.0%) |
| Dec 2017 | $85.07M(-237.1%) | $116.29M(-945.4%) | $85.07M(-196.5%) |
| Sep 2017 | - | -$13.76M(-617.9%) | -$88.18M(+78.0%) |
| Jun 2017 | - | $2.66M(-113.2%) | -$49.55M(-15.4%) |
| Mar 2017 | - | -$20.12M(-64.7%) | -$58.55M(-5.6%) |
| Dec 2016 | -$62.05M(-45.4%) | -$56.97M(-329.0%) | -$62.05M(-22.1%) |
| Sep 2016 | - | $24.88M(-492.0%) | -$79.60M(-34.9%) |
| Jun 2016 | - | -$6.35M(-73.1%) | -$122.27M(-6.3%) |
| Mar 2016 | - | -$23.61M(-68.3%) | -$130.51M(+14.9%) |
| Dec 2015 | -$113.56M(-183.1%) | -$74.52M(+318.9%) | -$113.56M(+1159.7%) |
| Sep 2015 | - | -$17.79M(+21.9%) | -$9.02M(-119.3%) |
| Jun 2015 | - | -$14.59M(+119.1%) | $46.64M(-57.0%) |
| Mar 2015 | - | -$6.66M(-122.2%) | $108.46M(-20.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2014 | $136.58M(+175.1%) | $30.02M(-20.7%) | $136.58M(+85.0%) |
| Sep 2014 | - | $37.86M(-19.8%) | $73.81M(+5.9%) |
| Jun 2014 | - | $47.23M(+120.1%) | $69.70M(+1.9%) |
| Mar 2014 | - | $21.46M(-165.5%) | $68.37M(+37.7%) |
| Dec 2013 | $49.65M(-68.3%) | -$32.74M(-197.0%) | $49.65M(-54.5%) |
| Sep 2013 | - | $33.75M(-26.5%) | $109.20M(-27.7%) |
| Jun 2013 | - | $45.90M(+1572.9%) | $150.95M(-1.9%) |
| Mar 2013 | - | $2.74M(-89.8%) | $153.83M(-1.8%) |
| Dec 2012 | $156.65M(+903.6%) | $26.80M(-64.5%) | $156.65M(+18.4%) |
| Sep 2012 | - | $75.50M(+54.8%) | $132.28M(+139.4%) |
| Jun 2012 | - | $48.78M(+777.7%) | $55.26M(+160.6%) |
| Mar 2012 | - | $5.56M(+128.1%) | $21.20M(+35.8%) |
| Dec 2011 | $15.61M(-450.3%) | $2.44M(-260.5%) | $15.61M(+18.8%) |
| Sep 2011 | - | -$1.52M(-110.3%) | $13.14M(+12.3%) |
| Jun 2011 | - | $14.73M(<-9900.0%) | $11.70M(-460.7%) |
| Mar 2011 | - | -$36.00K(0.0%) | -$3.24M(-27.2%) |
| Dec 2010 | -$4.46M(-94.2%) | -$36.00K(-98.8%) | -$4.46M(-40.4%) |
| Sep 2010 | - | -$2.96M(+1302.4%) | -$7.48M(-83.9%) |
| Jun 2010 | - | -$211.00K(-83.1%) | -$46.52M(-33.0%) |
| Mar 2010 | - | -$1.25M(-59.1%) | -$69.39M(-9.6%) |
| Dec 2009 | -$76.73M(-12.1%) | -$3.06M(-92.7%) | -$76.73M(-26.0%) |
| Sep 2009 | - | -$42.00M(+81.9%) | -$103.76M(+33.6%) |
| Jun 2009 | - | -$23.09M(+168.9%) | -$77.66M(-24.1%) |
| Mar 2009 | - | -$8.59M(-71.5%) | -$102.28M(+17.2%) |
| Dec 2008 | -$87.29M(-197.0%) | -$30.09M(+89.2%) | -$87.29M(+179.0%) |
| Sep 2008 | - | -$15.90M(-66.7%) | -$31.28M(-153.1%) |
| Jun 2008 | - | -$47.70M(-844.8%) | $58.87M(-41.9%) |
| Mar 2008 | - | $6.41M(-75.3%) | $101.26M(+12.5%) |
| Dec 2007 | $90.01M(+15.5%) | $25.92M(-65.1%) | $90.01M(+92.0%) |
| Sep 2007 | - | $74.25M(-1497.0%) | $46.88M(-244.8%) |
| Jun 2007 | - | -$5.32M(+9.8%) | -$32.36M(+19.2%) |
| Mar 2007 | - | -$4.84M(-71.9%) | -$27.15M(-134.8%) |
| Dec 2006 | $77.94M(+57.6%) | -$17.22M(+245.1%) | $77.94M(-18.1%) |
| Sep 2006 | - | -$4.99M(+4839.6%) | $95.15M(-5.0%) |
| Jun 2006 | - | -$101.00K(-100.1%) | $100.14M(-0.1%) |
| Mar 2006 | - | $100.24M | $100.24M |
| Dec 2005 | $49.44M(+785.9%) | - | - |
| Dec 2004 | $5.58M(-114.0%) | - | - |
| Dec 2003 | -$39.76M(+426.7%) | - | - |
| Dec 2002 | -$7.55M(-172.4%) | - | - |
| Dec 2001 | $10.43M | - | - |
FAQ
- What is H&E Equipment Services annual cash flow from financing activities?
- What is the all time high annual CFF for H&E Equipment Services?
- What is H&E Equipment Services annual CFF year-on-year change?
- What is H&E Equipment Services quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for H&E Equipment Services?
- What is H&E Equipment Services quarterly CFF year-on-year change?
- What is H&E Equipment Services TTM cash flow from financing activities?
- What is the all time high TTM CFF for H&E Equipment Services?
- What is H&E Equipment Services TTM CFF year-on-year change?
What is H&E Equipment Services annual cash flow from financing activities?
The current annual CFF of HEES is -$28.65M
What is the all time high annual CFF for H&E Equipment Services?
H&E Equipment Services all-time high annual cash flow from financing activities is $156.65M
What is H&E Equipment Services annual CFF year-on-year change?
Over the past year, HEES annual cash flow from financing activities has changed by -$159.09M (-121.96%)
What is H&E Equipment Services quarterly cash flow from financing activities?
The current quarterly CFF of HEES is -$100.31M
What is the all time high quarterly CFF for H&E Equipment Services?
H&E Equipment Services all-time high quarterly cash flow from financing activities is $219.65M
What is H&E Equipment Services quarterly CFF year-on-year change?
Over the past year, HEES quarterly cash flow from financing activities has changed by -$159.83M (-268.55%)
What is H&E Equipment Services TTM cash flow from financing activities?
The current TTM CFF of HEES is -$188.47M
What is the all time high TTM CFF for H&E Equipment Services?
H&E Equipment Services all-time high TTM cash flow from financing activities is $304.28M
What is H&E Equipment Services TTM CFF year-on-year change?
Over the past year, HEES TTM cash flow from financing activities has changed by -$356.62M (-212.09%)