Annual CFF:
-$28.65M-$159.09M(-121.96%)Summary
- As of today, HEES annual cash from financing 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 cash from financing has risen by +$13.54 million (+32.09%).
Performance
HEES Cash From Financing Chart
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Quarterly CFF:
-$100.31M-$13.13M(-15.07%)Summary
- As of today, HEES quarterly cash from financing 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 cash from financing has dropped by -$159.83 million (-268.55%).
Performance
HEES Quarterly Cash From Financing Chart
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TTM CFF:
-$188.47M-$159.83M(-557.95%)Summary
- As of today, HEES TTM cash from financing 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 cash from financing has dropped by -$356.62 million (-212.09%).
Performance
HEES TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | -122.0% | -268.6% | -212.1% |
| 3Y3 Years | +32.1% | -875.3% | -349.8% |
| 5Y5 Years | -773.2% | -136.9% | +42.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -122.0% | +32.9% | -229.0% | at low | -212.1% | at low |
| 5Y | 5-Year | -122.0% | +32.9% | -145.7% | at low | -200.6% | +42.4% |
| All-Time | 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, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for H&E Equipment Services, Inc.?
- What is H&E Equipment Services, Inc. annual cash from financing year-on-year change?
- What is H&E Equipment Services, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for H&E Equipment Services, Inc.?
- What is H&E Equipment Services, Inc. quarterly cash from financing year-on-year change?
- What is H&E Equipment Services, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for H&E Equipment Services, Inc.?
- What is H&E Equipment Services, Inc. TTM cash from financing year-on-year change?
What is H&E Equipment Services, Inc. annual cash from financing?
The current annual cash from financing of HEES is -$28.65M
What is the all-time high annual cash from financing for H&E Equipment Services, Inc.?
H&E Equipment Services, Inc. all-time high annual cash from financing is $156.65M
What is H&E Equipment Services, Inc. annual cash from financing year-on-year change?
Over the past year, HEES annual cash from financing has changed by -$159.09M (-121.96%)
What is H&E Equipment Services, Inc. quarterly cash from financing?
The current quarterly cash from financing of HEES is -$100.31M
What is the all-time high quarterly cash from financing for H&E Equipment Services, Inc.?
H&E Equipment Services, Inc. all-time high quarterly cash from financing is $219.65M
What is H&E Equipment Services, Inc. quarterly cash from financing year-on-year change?
Over the past year, HEES quarterly cash from financing has changed by -$159.83M (-268.55%)
What is H&E Equipment Services, Inc. TTM cash from financing?
The current TTM cash from financing of HEES is -$188.47M
What is the all-time high TTM cash from financing for H&E Equipment Services, Inc.?
H&E Equipment Services, Inc. all-time high TTM cash from financing is $304.28M
What is H&E Equipment Services, Inc. TTM cash from financing year-on-year change?
Over the past year, HEES TTM cash from financing has changed by -$356.62M (-212.09%)