Annual CFI
-$459.04M$149.72M+24.59%
Summary
- Current Value
- As of today, HEES annual cash from investing is -$459.04M, up +24.59% on
- Historical Performance
- HEES annual cash from investing is down -168.48% over the past 3 years, and down -40.85% over the past 5 years
- All-Time High Comparison
- HEES annual cash from investing vs all-time high is unknown
- 3-Year Low Comparison
- HEES annual cash from investing vs 3-year low value is unknown
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$459.04M | +24.6% | -168.5% | -40.9% | -1311.2% | |
| Quarterly Cash From Investing | -$3.58M | +97.5% | +89.4% | -158.8% | -135.3% | |
| TTM Cash From Investing | -$320.33M | +53.9% | -78.0% | -71.8% | -838.6% | |
| Price | - | – | – | – | – | |
| Annual Cash From Operations | $495.60M | +22.2% | +90.9% | +55.3% | +579.8% | |
| Annual Cash From Financing | -$28.65M | -122.0% | +32.1% | -773.2% | +62.7% | |
| Annual CAPEX | $451.26M | -39.5% | -0.3% | +27.9% | +1207.4% | |
| Annual Free Cash Flow | $44.34M | +113.0% | +123.0% | +232.2% | +15.5% | |
| Annual Total Assets | $2.80B | +5.9% | +34.4% | +41.6% | +266.4% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$459.04M | N/A | |
| 5Y | $21.09M | N/A | N/A |
| All | $37.90M | N/A |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$608.76M | N/A | |
| 5Y | -$608.76M | N/A | |
| All | -$608.76M | N/A |
Cash From Investing History
FAQ
What is the current annual cash from investing of HEES?
As of today, HEES annual cash from investing is -$459.04M
What is 1-year change in HEES annual cash from investing?
HEES annual cash from investing is up +24.59% year-over-year
What is 3-year change in HEES annual cash from investing?
HEES annual cash from investing is down -168.48% over the past 3 years
How far is HEES annual cash from investing from its all-time high?
HEES annual cash from investing 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 CFI
-$3.58M$33.36M+90.32%
Summary
- Current Value
- As of today, HEES quarterly cash from investing is -$3.58M, up +90.32% on
- Historical Performance
- HEES quarterly cash from investing is up +97.49% year-over-year, and up +89.39% over the past 3 years
- All-Time High Comparison
- HEES quarterly cash from investing vs all-time high is unknown
- 3-Year Low Comparison
- HEES quarterly cash from investing vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$3.58M | +90.3% | +97.5% | +89.4% | -158.8% | |
| Annual Cash From Investing | -$459.04M | – | +24.6% | -168.5% | -40.9% | |
| TTM Cash From Investing | -$320.33M | +30.2% | +53.9% | -78.0% | -71.8% | |
| Price | - | – | – | – | – | |
| Quarterly Cash From Operations | $97.80M | -24.4% | +17.3% | +154.1% | +183.8% | |
| Quarterly Cash From Financing | -$100.31M | -15.1% | -268.6% | -875.3% | -136.9% | |
| Quarterly CAPEX | $30.04M | -56.4% | -57.2% | -45.4% | +0.6% | |
| Quarterly Free Cash Flow | $67.76M | +12.0% | +415.2% | +509.2% | +1370.6% | |
| Quarterly Total Assets | $2.68B | -4.2% | -2.9% | +26.1% | +42.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.58M | N/A | |
| 3Y | -$3.58M | N/A | |
| 5Y | $74.70M | N/A | |
| All | $74.70M | N/A |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$36.94M | N/A | N/A |
| 3Y | -$230.05M | N/A | N/A |
| 5Y | -$230.05M | N/A | |
| All | -$230.05M | N/A |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of HEES?
As of today, HEES quarterly cash from investing is -$3.58M
What is HEES quarterly cash from investing most recent change?
HEES quarterly cash from investing was up +90.32% on March 31, 2025
What is 1-year change in HEES quarterly cash from investing?
HEES quarterly cash from investing is up +97.49% year-over-year
How far is HEES quarterly cash from investing from its all-time high?
HEES quarterly cash from investing 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 CFI
-$320.33M$138.71M+30.22%
Summary
- Current Value
- As of today, HEES TTM cash from investing is -$320.33M, up +30.22% on
- Historical Performance
- HEES TTM cash from investing is up +53.88% year-over-year, and down -77.97% over the past 3 years
- All-Time High Comparison
- HEES TTM cash from investing vs all-time high is unknown
- 3-Year Low Comparison
- HEES TTM cash from investing vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$320.33M | +30.2% | +53.9% | -78.0% | -71.8% | |
| Annual Cash From Investing | -$459.04M | – | +24.6% | -168.5% | -40.9% | |
| Quarterly Cash From Investing | -$3.58M | +90.3% | +97.5% | +89.4% | -158.8% | |
| Price | - | – | – | – | – | |
| TTM Cash From Operations | $510.05M | +2.9% | +14.5% | +103.1% | +62.1% | |
| TTM Cash From Financing | -$188.48M | -558.0% | -212.1% | -349.8% | -54.3% | |
| TTM CAPEX | $411.10M | -8.9% | -43.5% | -7.4% | +25.8% | |
| TTM Free Cash Flow | $98.95M | +123.2% | +135.2% | +151.3% | +915.0% | |
| Quarterly Total Assets | $2.68B | -4.2% | -2.9% | +26.1% | +42.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$320.33M | N/A | |
| 3Y | -$320.33M | N/A | |
| 5Y | $21.09M | N/A | N/A |
| All | $43.37M | N/A |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$459.04M | N/A | N/A |
| 3Y | -$694.62M | N/A | |
| 5Y | -$694.62M | N/A | |
| All | -$694.62M | N/A |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of HEES?
As of today, HEES TTM cash from investing is -$320.33M
What is HEES TTM cash from investing most recent change?
HEES TTM cash from investing was up +30.22% on March 31, 2025
What is 1-year change in HEES TTM cash from investing?
HEES TTM cash from investing is up +53.88% year-over-year
How far is HEES TTM cash from investing from its all-time high?
HEES TTM cash from investing 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 Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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