Annual CFF
$299.00M$213.00M-41.60%
Summary
- Current Value
- As of today, HRI annual cash from financing is $299.00M, down -41.60% on
- Historical Performance
- HRI annual cash from financing is up +35.91% over the past 3 years, and up +278.93% over the past 5 years
- All-Time High Comparison
- HRI annual cash from financing is currently -61.91% below its historical high of $785.00M set on
- 3-Year Low Comparison
- HRI annual cash from financing is at its 3-year low
- Sector Comparison
- HRI annual cash from financing is higher than 93.25% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $299.00M | -41.6% | +35.9% | +278.9% | +2802.9% | |
| Quarterly Cash From Financing | -$116.00M | -141.6% | -163.0% | -12.2% | – | |
| TTM Cash From Financing | $3.88B | +902.8% | +372.3% | +1240.5% | – | |
| Price | $164.11 | -10.6% | +11.0% | +140.0% | +297.3% | |
| Annual Cash From Operations | $1.23B | +12.8% | +64.9% | +92.7% | +113.9% | |
| Annual Cash From Investing | -$1.51B | +4.4% | -57.4% | -225.9% | -156.3% | |
| Annual Dividends Paid | $77.00M | +5.5% | +420.3% | +100.0% | – | |
| Annual Total Debt | $5.07B | +13.2% | +105.5% | +110.3% | +334.8% | |
| Shares Outstanding | 33.27M | +17.1% | +15.1% | +13.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $785.00M | N/A | -61.9% |
| 5Y | $785.00M | -61.9% | |
| All | $785.00M | -61.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $299.00M | at low | |
| 5Y | -$406.00M | N/A | +173.7% |
| All | -$406.00M | +173.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of HRI?
As of today, HRI annual cash from financing is $299.00M
What is 1-year change in HRI annual cash from financing?
HRI annual cash from financing is down -41.60% year-over-year
What is 3-year change in HRI annual cash from financing?
HRI annual cash from financing is up +35.91% over the past 3 years
How far is HRI annual cash from financing from its all-time high?
HRI annual cash from financing is currently -61.91% below its historical high of $785.00M set on December 31, 2022
How does HRI annual cash from financing rank versus sector peers?
HRI annual cash from financing is higher than 93.25% of companies in Industrials sector
When is HRI next annual earnings release?
The next annual earnings release for HRI is on
Quarterly CFF
-$116.00M$4.31B-102.77%
Summary
- Current Value
- As of today, HRI quarterly cash from financing is -$116.00M, down -102.77% on
- Historical Performance
- HRI quarterly cash from financing is down -141.58% year-over-year, and down -163.04% over the past 3 years
- All-Time High Comparison
- HRI quarterly cash from financing is currently -102.77% below its historical high of $4.19B set on
- 3-Year Low Comparison
- HRI quarterly cash from financing is +4.13% above its 3-year low of -$121.00M reached on
- Sector Comparison
- HRI quarterly cash from financing is higher than 19.77% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$116.00M | -102.8% | -141.6% | -163.0% | -12.2% | |
| Annual Cash From Financing | $299.00M | – | -41.6% | +35.9% | +278.9% | |
| TTM Cash From Financing | $3.88B | -9.2% | +902.8% | +372.3% | +1240.5% | |
| Price | $164.11 | +36.0% | -10.6% | +11.0% | +140.0% | |
| Quarterly Cash From Operations | $358.00M | +48.5% | +6.5% | +35.5% | +149.3% | |
| Quarterly Cash From Investing | -$234.00M | +94.7% | +56.9% | +47.2% | -234.3% | |
| Quarterly Dividends Paid | $23.00M | +15.0% | +21.1% | +33.7% | +100.0% | |
| Quarterly Total Debt | $9.78B | -1.0% | +89.9% | +185.1% | +342.6% | |
| Shares Outstanding | 33.27M | – | +17.1% | +15.1% | +13.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.19B | -102.8% | |
| 3Y | $4.19B | -102.8% | |
| 5Y | $4.19B | -102.8% | |
| All | $4.19B | -102.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$121.00M | N/A | +4.1% |
| 3Y | -$121.00M | +4.1% | |
| 5Y | -$173.90M | N/A | +33.3% |
| All | -$180.10M | +35.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of HRI?
As of today, HRI quarterly cash from financing is -$116.00M
What is HRI quarterly cash from financing most recent change?
HRI quarterly cash from financing was down -102.77% on September 30, 2025
What is 1-year change in HRI quarterly cash from financing?
HRI quarterly cash from financing is down -141.58% year-over-year
How far is HRI quarterly cash from financing from its all-time high?
HRI quarterly cash from financing is currently -102.77% below its historical high of $4.19B set on June 30, 2025
How does HRI quarterly cash from financing rank versus sector peers?
HRI quarterly cash from financing is higher than 19.77% of companies in Industrials sector
When is HRI next earnings release?
The next earnings release for HRI is on
TTM CFF
$3.88B$395.00M-9.24%
Summary
- Current Value
- As of today, HRI TTM cash from financing is $3.88B, down -9.24% on
- Historical Performance
- HRI TTM cash from financing is up +902.84% year-over-year, and up +372.26% over the past 3 years
- All-Time High Comparison
- HRI TTM cash from financing is currently -9.24% below its historical high of $4.28B set on
- 3-Year Low Comparison
- HRI TTM cash from financing is +2080.34% above its 3-year low of $178.00M reached on
- Sector Comparison
- HRI TTM cash from financing is higher than 99.66% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $3.88B | -9.2% | +902.8% | +372.3% | +1240.5% | |
| Annual Cash From Financing | $299.00M | – | -41.6% | +35.9% | +278.9% | |
| Quarterly Cash From Financing | -$116.00M | -102.8% | -141.6% | -163.0% | -12.2% | |
| Price | $164.11 | +36.0% | -10.6% | +11.0% | +140.0% | |
| TTM Cash From Operations | $1.10B | +2.0% | -7.0% | +27.4% | +78.0% | |
| TTM Cash From Investing | -$5.06B | +5.8% | -237.5% | -204.3% | -1850.7% | |
| TTM Dividends Paid | $83.00M | +5.1% | +10.7% | +25.2% | +100.0% | |
| Quarterly Total Debt | $9.78B | -1.0% | +89.9% | +185.1% | +342.6% | |
| Shares Outstanding | 33.27M | – | +17.1% | +15.1% | +13.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.28B | -9.2% | |
| 3Y | $4.28B | -9.2% | |
| 5Y | $4.28B | -9.2% | |
| All | $4.28B | -9.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $178.00M | +2080.3% | |
| 3Y | $178.00M | +2080.3% | |
| 5Y | -$463.00M | +938.2% | |
| All | -$463.00M | +938.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of HRI?
As of today, HRI TTM cash from financing is $3.88B
What is HRI TTM cash from financing most recent change?
HRI TTM cash from financing was down -9.24% on September 30, 2025
What is 1-year change in HRI TTM cash from financing?
HRI TTM cash from financing is up +902.84% year-over-year
How far is HRI TTM cash from financing from its all-time high?
HRI TTM cash from financing is currently -9.24% below its historical high of $4.28B set on June 30, 2025
How does HRI TTM cash from financing rank versus sector peers?
HRI TTM cash from financing is higher than 99.66% of companies in Industrials sector
When is HRI next earnings release?
The next earnings release for HRI is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- HRI Official Website ir.hercrentals.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1364479/000136447925000056/0001364479-25-000056-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1364479/000136447925000007/0001364479-25-000007-index.htm
- HRI Profile on Yahoo Finance finance.yahoo.com/quote/HRI
- HRI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hri