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H&E Equipment Services (HEES) Cash from investing

annual CFI:

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

Summary

  • As of today (May 29, 2025), HEES annual cash flow from investing activities 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 CFI has fallen by -$288.07 million (-168.48%).
  • HEES annual CFI is now -1311.19% below its all-time high of $37.90 million, reached on December 31, 2009.

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 (May 29, 2025), HEES quarterly cash flow from investing activities 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 CFI has increased by +$138.71 million (+97.49%).
  • HEES quarterly CFI is now -104.79% below its all-time high of $74.70 million, reached on December 31, 2021.

Performance

HEES quarterly CFI Chart

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TTM CFI:

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

Summary

  • As of today (May 29, 2025), HEES TTM cash flow from investing activities 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 CFI has increased by +$374.29 million (+53.88%).
  • HEES TTM CFI is now -838.63% below its all-time high of $43.37 million, reached on March 31, 2010.

Performance

HEES TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

HEES Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+24.6%+97.5%+53.9%
3 y3 years-168.5%+89.4%-78.0%
5 y5 years-40.9%-158.8%-71.8%

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
3 y3-year-168.5%+24.6%at high+98.5%-94.0%+53.9%
5 y5-year-2276.5%+24.6%-104.8%+98.5%-1618.8%+53.9%
alltimeall time-1311.2%+24.6%-104.8%+98.5%-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 annual cash flow from investing activities?
  • What is the all time high annual CFI for H&E Equipment Services?
  • What is H&E Equipment Services annual CFI year-on-year change?
  • What is H&E Equipment Services quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for H&E Equipment Services?
  • What is H&E Equipment Services quarterly CFI year-on-year change?
  • What is H&E Equipment Services TTM cash flow from investing activities?
  • What is the all time high TTM CFI for H&E Equipment Services?
  • What is H&E Equipment Services TTM CFI year-on-year change?

What is H&E Equipment Services annual cash flow from investing activities?

The current annual CFI of HEES is -$459.04M

What is the all time high annual CFI for H&E Equipment Services?

H&E Equipment Services all-time high annual cash flow from investing activities is $37.90M

What is H&E Equipment Services annual CFI year-on-year change?

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

What is H&E Equipment Services quarterly cash flow from investing activities?

The current quarterly CFI of HEES is -$3.58M

What is the all time high quarterly CFI for H&E Equipment Services?

H&E Equipment Services all-time high quarterly cash flow from investing activities is $74.70M

What is H&E Equipment Services quarterly CFI year-on-year change?

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

What is H&E Equipment Services TTM cash flow from investing activities?

The current TTM CFI of HEES is -$320.33M

What is the all time high TTM CFI for H&E Equipment Services?

H&E Equipment Services all-time high TTM cash flow from investing activities is $43.37M

What is H&E Equipment Services TTM CFI year-on-year change?

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