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H&E Equipment Services, Inc. (HEES) Cash From Investing

Annual CFI:

-$459.04M+$149.72M(+24.59%)
December 31, 2024

Summary

  • As of today, HEES annual cash from investing is -$459.04 million, with the most recent change of +$149.72 million (+24.59%) on December 31, 2024.
  • During the last 3 years, HEES annual cash from investing has fallen by -$288.07 million (-168.48%).

Performance

HEES Cash From Investing Chart

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Quarterly CFI:

-$3.58M+$33.36M(+90.32%)
March 31, 2025

Summary

  • As of today, HEES quarterly cash from investing is -$3.58 million, with the most recent change of +$33.36 million (+90.32%) on March 31, 2025.
  • Over the past year, HEES quarterly cash from investing has increased by +$138.71 million (+97.49%).

Performance

HEES Quarterly Cash From Investing Chart

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TTM CFI:

-$320.33M+$138.71M(+30.22%)
March 31, 2025

Summary

  • As of today, HEES TTM cash from investing is -$320.33 million, with the most recent change of +$138.71 million (+30.22%) on March 31, 2025.
  • Over the past year, HEES TTM cash from investing has increased by +$374.29 million (+53.88%).

Performance

HEES TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

HEES Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+24.6%+97.5%+53.9%
3Y3 Years-168.5%+89.4%-78.0%
5Y5 Years-40.9%-158.8%-10000.0%

HEES Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-168.5%+24.6%at high+98.4%-32.5%+53.9%
5Y5-Year-2276.5%+24.6%-104.8%+98.4%-1618.8%+53.9%
All-TimeAll-Time-1311.2%+24.6%-104.8%+98.4%-838.6%+53.9%

HEES Cash From Investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$3.58M(+90.3%)
-$320.33M(+30.2%)
Dec 2024
-$459.04M(+24.6%)
-$36.94M(+70.2%)
-$459.04M(+20.7%)
Sep 2024
-
-$123.80M(+20.7%)
-$578.83M(+9.3%)
Jun 2024
-
-$156.02M(-9.7%)
-$638.16M(+8.1%)
Mar 2024
-
-$142.29M(+9.2%)
-$694.62M(-14.1%)
Dec 2023
-$608.76M(-11.4%)
-$156.73M(+14.4%)
-$608.76M(+10.8%)
Sep 2023
-
-$183.12M(+13.8%)
-$682.09M(-4.4%)
Jun 2023
-
-$212.48M(-276.5%)
-$653.05M(-14.7%)
Mar 2023
-
-$56.43M(+75.5%)
-$569.27M(-4.2%)
Dec 2022
-$546.54M(-219.7%)
-$230.05M(-49.3%)
-$546.54M(-126.0%)
Sep 2022
-
-$154.09M(-19.7%)
-$241.78M(-46.5%)
Jun 2022
-
-$128.70M(-281.9%)
-$165.09M(+8.3%)
Mar 2022
-
-$33.70M(-145.1%)
-$179.99M(-5.3%)
Dec 2021
-$170.97M(-910.7%)
$74.70M(+196.5%)
-$170.97M(+27.4%)
Sep 2021
-
-$77.39M(+46.1%)
-$235.36M(-58.6%)
Jun 2021
-
-$143.60M(-481.8%)
-$148.39M(-1433.5%)
Mar 2021
-
-$24.68M(-339.3%)
-$9.68M(-145.9%)
Dec 2020
$21.09M(+106.5%)
$10.31M(+7.6%)
$21.09M(>+9900.0%)
Sep 2020
-
$9.59M(+295.9%)
$30.00K(+100.0%)
Jun 2020
-
-$4.89M(-180.5%)
-$88.57M(+52.5%)
Mar 2020
-
$6.08M(+156.6%)
-$186.43M(+42.8%)
Dec 2019
-$325.90M(+38.1%)
-$10.75M(+86.4%)
-$325.90M(+8.1%)
Sep 2019
-
-$79.01M(+23.1%)
-$354.59M(+8.6%)
Jun 2019
-
-$102.76M(+23.0%)
-$387.83M(+24.5%)
Mar 2019
-
-$133.39M(-238.3%)
-$513.48M(+2.4%)
Dec 2018
-$526.24M(-243.8%)
-$39.43M(+64.9%)
-$526.24M(-2.5%)
Sep 2018
-
-$112.25M(+50.9%)
-$513.21M(-13.6%)
Jun 2018
-
-$228.40M(-56.3%)
-$451.69M(-57.9%)
Mar 2018
-
-$146.15M(-453.6%)
-$286.09M(-86.9%)
Dec 2017
-$153.07M(-33.8%)
-$26.40M(+48.0%)
-$153.07M(-12.0%)
Sep 2017
-
-$50.74M(+19.2%)
-$136.64M(+12.4%)
Jun 2017
-
-$62.80M(-378.2%)
-$155.92M(-15.5%)
Mar 2017
-
-$13.13M(-31.8%)
-$134.99M(-18.0%)
Dec 2016
-$114.41M(-12.4%)
-$9.96M(+85.8%)
-$114.41M(+2.6%)
Sep 2016
-
-$70.02M(-67.2%)
-$117.48M(-20.1%)
Jun 2016
-
-$41.87M(-662.3%)
-$97.79M(-9.7%)
Mar 2016
-
$7.45M(+157.2%)
-$89.11M(+12.4%)
Dec 2015
-$101.76M(+65.7%)
-$13.03M(+74.1%)
-$101.76M(+36.4%)
Sep 2015
-
-$50.34M(-51.7%)
-$159.88M(+26.3%)
Jun 2015
-
-$33.19M(-537.2%)
-$216.97M(+23.0%)
Mar 2015
-
-$5.21M(+92.7%)
-$281.61M(+5.1%)
DateAnnualQuarterlyTTM
Dec 2014
-$296.64M(-65.2%)
-$71.15M(+33.8%)
-$296.64M(-9.6%)
Sep 2014
-
-$107.43M(-9.8%)
-$270.68M(-25.6%)
Jun 2014
-
-$97.83M(-383.4%)
-$215.50M(-18.2%)
Mar 2014
-
-$20.24M(+55.2%)
-$182.34M(-1.5%)
Dec 2013
-$179.59M(+15.7%)
-$45.18M(+13.5%)
-$179.59M(-2.7%)
Sep 2013
-
-$52.26M(+19.2%)
-$174.91M(+13.4%)
Jun 2013
-
-$64.66M(-269.8%)
-$202.07M(+6.1%)
Mar 2013
-
-$17.49M(+56.8%)
-$215.29M(-1.1%)
Dec 2012
-$212.99M(-163.2%)
-$40.51M(+49.0%)
-$212.99M(-7.0%)
Sep 2012
-
-$79.41M(-2.0%)
-$199.09M(-41.7%)
Jun 2012
-
-$77.88M(-412.8%)
-$140.52M(-54.0%)
Mar 2012
-
-$15.19M(+42.9%)
-$91.24M(-12.7%)
Dec 2011
-$80.93M(-172.8%)
-$26.61M(-27.7%)
-$80.93M(+3.6%)
Sep 2011
-
-$20.84M(+27.1%)
-$83.92M(-13.9%)
Jun 2011
-
-$28.60M(-486.2%)
-$73.69M(-64.9%)
Mar 2011
-
-$4.88M(+83.5%)
-$44.68M(-50.6%)
Dec 2010
-$29.67M(-178.3%)
-$29.60M(-179.2%)
-$29.67M(-727.0%)
Sep 2010
-
-$10.61M(-2699.3%)
$4.73M(-87.2%)
Jun 2010
-
$408.00K(-96.0%)
$37.03M(-14.6%)
Mar 2010
-
$10.13M(+111.2%)
$43.37M(+14.4%)
Dec 2009
$37.90M(+203.3%)
$4.80M(-77.9%)
$37.90M(+4.2%)
Sep 2009
-
$21.69M(+221.4%)
$36.38M(+441.4%)
Jun 2009
-
$6.75M(+44.7%)
-$10.66M(+73.9%)
Mar 2009
-
$4.66M(+42.3%)
-$40.86M(-11.4%)
Dec 2008
-$36.67M(+80.6%)
$3.28M(+112.9%)
-$36.67M(+54.4%)
Sep 2008
-
-$25.35M(-8.1%)
-$80.50M(+57.5%)
Jun 2008
-
-$23.45M(-365.1%)
-$189.30M(+2.2%)
Mar 2008
-
$8.85M(+121.8%)
-$193.57M(-2.6%)
Dec 2007
-$188.65M(+1.7%)
-$40.55M(+69.8%)
-$188.65M(-8.9%)
Sep 2007
-
-$134.15M(-383.9%)
-$173.31M(-96.7%)
Jun 2007
-
-$27.72M(-301.3%)
-$88.13M(-3.0%)
Mar 2007
-
$13.77M(+154.6%)
-$85.56M(+55.4%)
Dec 2006
-$191.99M(-131.1%)
-$25.21M(+48.5%)
-$191.99M(-15.1%)
Sep 2006
-
-$48.96M(-94.6%)
-$166.78M(-41.6%)
Jun 2006
-
-$25.16M(+72.8%)
-$117.81M(-27.2%)
Mar 2006
-
-$92.66M
-$92.66M
Dec 2005
-$83.08M(-606.8%)
-
-
Dec 2004
-$11.75M(-156.2%)
-
-
Dec 2003
$20.91M(+211.8%)
-
-
Dec 2002
-$18.69M(+50.6%)
-
-
Dec 2001
-$37.85M
-
-

FAQ

  • What is H&E Equipment Services, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for H&E Equipment Services, Inc.?
  • What is H&E Equipment Services, Inc. annual cash from investing year-on-year change?
  • What is H&E Equipment Services, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for H&E Equipment Services, Inc.?
  • What is H&E Equipment Services, Inc. quarterly cash from investing year-on-year change?
  • What is H&E Equipment Services, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for H&E Equipment Services, Inc.?
  • What is H&E Equipment Services, Inc. TTM cash from investing year-on-year change?

What is H&E Equipment Services, Inc. annual cash from investing?

The current annual cash from investing of HEES is -$459.04M

What is the all-time high annual cash from investing for H&E Equipment Services, Inc.?

H&E Equipment Services, Inc. all-time high annual cash from investing is $37.90M

What is H&E Equipment Services, Inc. annual cash from investing year-on-year change?

Over the past year, HEES annual cash from investing has changed by +$149.72M (+24.59%)

What is H&E Equipment Services, Inc. quarterly cash from investing?

The current quarterly cash from investing of HEES is -$3.58M

What is the all-time high quarterly cash from investing for H&E Equipment Services, Inc.?

H&E Equipment Services, Inc. all-time high quarterly cash from investing is $74.70M

What is H&E Equipment Services, Inc. quarterly cash from investing year-on-year change?

Over the past year, HEES quarterly cash from investing has changed by +$138.71M (+97.49%)

What is H&E Equipment Services, Inc. TTM cash from investing?

The current TTM cash from investing of HEES is -$320.33M

What is the all-time high TTM cash from investing for H&E Equipment Services, Inc.?

H&E Equipment Services, Inc. all-time high TTM cash from investing is $43.37M

What is H&E Equipment Services, Inc. TTM cash from investing year-on-year change?

Over the past year, HEES TTM cash from investing has changed by +$374.29M (+53.88%)
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