Annual CFF
-$28.65M$159.10M-121.96%
Summary
- Current Value
- As of today, HEES annual cash from financing is -$28.65M, down -121.96% on
- Historical Performance
- HEES annual cash from financing is up +32.09% over the past 3 years, and down -773.23% over the past 5 years
- All-Time High Comparison
- HEES annual cash from financing vs all-time high is unknown
- 3-Year Low Comparison
- HEES annual cash from financing vs 3-year low value is unknown
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$28.65M | -122.0% | +32.1% | -773.2% | +62.7% | |
| Quarterly Cash From Financing | -$100.31M | -268.6% | -875.3% | -136.9% | -7925.1% | |
| TTM Cash From Financing | -$188.48M | -212.1% | -349.8% | -54.3% | -171.6% | |
| Price | - | – | – | – | – | |
| Annual Cash From Operations | $495.60M | +22.2% | +90.9% | +55.3% | +579.8% | |
| Annual Cash From Investing | -$459.04M | +24.6% | -168.5% | -40.9% | -1311.2% | |
| Annual Dividends Paid | $40.21M | +0.4% | +1.2% | +2.1% | – | |
| Annual Total Debt | $442.95M | +20.2% | -68.3% | -66.5% | +76.3% | |
| Shares Outstanding | 36.67M | +0.2% | +1.0% | +1.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $130.45M | N/A | |
| 5Y | $130.45M | N/A | |
| All | $156.65M | N/A |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$42.67M | N/A | N/A |
| 5Y | -$42.67M | N/A | |
| All | -$113.56M | N/A |
Cash From Financing History
FAQ
What is the current annual cash from financing of HEES?
As of today, HEES annual cash from financing is -$28.65M
What is 1-year change in HEES annual cash from financing?
HEES annual cash from financing is down -121.96% year-over-year
What is 3-year change in HEES annual cash from financing?
HEES annual cash from financing is up +32.09% over the past 3 years
How far is HEES annual cash from financing from its all-time high?
HEES annual cash from financing vs all-time high is unknown
When is HEES next annual earnings release?
As of today, the next annual earnings release for HEES has not been scheduled
Quarterly CFF
-$100.31M$13.13M-15.07%
Summary
- Current Value
- As of today, HEES quarterly cash from financing is -$100.31M, down -15.07% on
- Historical Performance
- HEES quarterly cash from financing is down -268.55% year-over-year, and down -875.34% over the past 3 years
- All-Time High Comparison
- HEES quarterly cash from financing vs all-time high is unknown
- 3-Year Low Comparison
- HEES quarterly cash from financing vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$100.31M | -15.1% | -268.6% | -875.3% | -136.9% | |
| Annual Cash From Financing | -$28.65M | – | -122.0% | +32.1% | -773.2% | |
| TTM Cash From Financing | -$188.48M | -558.0% | -212.1% | -349.8% | -54.3% | |
| Price | - | – | – | – | – | |
| Quarterly Cash From Operations | $97.80M | -24.4% | +17.3% | +154.1% | +183.8% | |
| Quarterly Cash From Investing | -$3.58M | +90.3% | +97.5% | +89.4% | -158.8% | |
| Quarterly Dividends Paid | $10.07M | +0.0% | +0.4% | +1.3% | +2.1% | |
| Quarterly Total Debt | $1.60B | +262.3% | -5.7% | +14.7% | +23.1% | |
| Shares Outstanding | 36.67M | – | +0.2% | +1.0% | +1.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$87.18M | N/A | N/A |
| 3Y | $77.76M | N/A | |
| 5Y | $219.65M | N/A | N/A |
| All | $219.65M | N/A |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$100.31M | N/A | |
| 3Y | -$100.31M | N/A | |
| 5Y | -$100.31M | N/A | |
| All | -$127.30M | N/A |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of HEES?
As of today, HEES quarterly cash from financing is -$100.31M
What is HEES quarterly cash from financing most recent change?
HEES quarterly cash from financing was down -15.07% on March 31, 2025
What is 1-year change in HEES quarterly cash from financing?
HEES quarterly cash from financing is down -268.55% year-over-year
How far is HEES quarterly cash from financing from its all-time high?
HEES quarterly cash from financing vs all-time high is unknown
When is HEES next earnings release?
As of today, the next earnings release for HEES has not been scheduled
TTM CFF
-$188.48M$159.83M-557.95%
Summary
- Current Value
- As of today, HEES TTM cash from financing is -$188.48M, down -557.95% on
- Historical Performance
- HEES TTM cash from financing is down -212.09% year-over-year, and down -349.81% over the past 3 years
- All-Time High Comparison
- HEES TTM cash from financing vs all-time high is unknown
- 3-Year Low Comparison
- HEES TTM cash from financing vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$188.48M | -558.0% | -212.1% | -349.8% | -54.3% | |
| Annual Cash From Financing | -$28.65M | – | -122.0% | +32.1% | -773.2% | |
| Quarterly Cash From Financing | -$100.31M | -15.1% | -268.6% | -875.3% | -136.9% | |
| Price | - | – | – | – | – | |
| TTM Cash From Operations | $510.05M | +2.9% | +14.5% | +103.1% | +62.1% | |
| TTM Cash From Investing | -$320.33M | +30.2% | +53.9% | -78.0% | -71.8% | |
| TTM Dividends Paid | $40.25M | +0.1% | +0.4% | +1.2% | +2.1% | |
| Quarterly Total Debt | $1.60B | +262.3% | -5.7% | +14.7% | +23.1% | |
| Shares Outstanding | 36.67M | – | +0.2% | +1.0% | +1.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$28.65M | N/A | N/A |
| 3Y | $168.14M | N/A | |
| 5Y | $187.40M | N/A | |
| All | $304.28M | N/A |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$188.48M | N/A | |
| 3Y | -$188.48M | N/A | |
| 5Y | -$188.48M | N/A | |
| All | -$327.33M | N/A |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of HEES?
As of today, HEES TTM cash from financing is -$188.48M
What is HEES TTM cash from financing most recent change?
HEES TTM cash from financing was down -557.95% on March 31, 2025
What is 1-year change in HEES TTM cash from financing?
HEES TTM cash from financing is down -212.09% year-over-year
How far is HEES TTM cash from financing from its all-time high?
HEES TTM cash from financing vs all-time high is unknown
When is HEES next earnings release?
As of today, the next earnings release for HEES has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- HEES Official Website www.he-equipment.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1339605/000095017025060260/0000950170-25-060260-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1339605/000095017025024867/0000950170-25-024867-index.htm
- HEES Profile on Yahoo Finance finance.yahoo.com/quote/HEES
- HEES Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hees