Annual CFF:
$299.00M-$213.00M(-41.60%)Summary
- As of today, HRI annual cash from financing is $299.00 million, with the most recent change of -$213.00 million (-41.60%) on December 31, 2024.
- During the last 3 years, HRI annual cash from financing has risen by +$79.00 million (+35.91%).
- HRI annual cash from financing is now -61.91% below its all-time high of $785.00 million, reached on December 31, 2022.
Performance
HRI Cash From Financing Chart
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Quarterly CFF:
-$116.00M-$4.31B(-102.77%)Summary
- As of today, HRI quarterly cash from financing is -$116.00 million, with the most recent change of -$4.31 billion (-102.77%) on September 30, 2025.
- Over the past year, HRI quarterly cash from financing has dropped by -$395.00 million (-141.58%).
- HRI quarterly cash from financing is now -102.77% below its all-time high of $4.19 billion, reached on June 30, 2025.
Performance
HRI Quarterly Cash From Financing Chart
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TTM CFF:
$3.88B-$395.00M(-9.24%)Summary
- As of today, HRI TTM cash from financing is $3.88 billion, with the most recent change of -$395.00 million (-9.24%) on September 30, 2025.
- Over the past year, HRI TTM cash from financing has increased by +$3.49 billion (+902.84%).
- HRI TTM cash from financing is now -9.24% below its all-time high of $4.28 billion, reached on June 30, 2025.
Performance
HRI TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
HRI Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -41.6% | -141.6% | +902.8% |
| 3Y3 Years | +35.9% | -163.0% | +372.3% |
| 5Y5 Years | +278.9% | -12.2% | +1240.5% |
HRI Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -61.9% | +35.9% | -102.8% | +4.1% | -9.2% | +2080.3% |
| 5Y | 5-Year | -61.9% | +173.7% | -102.8% | +33.3% | -9.2% | +938.2% |
| All-Time | All-Time | -61.9% | +173.7% | -102.8% | +35.6% | -9.2% | +938.2% |
HRI Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$116.00M(-102.8%) | $3.88B(-9.2%) |
| Jun 2025 | - | $4.19B(+5841.1%) | $4.28B(+2302.2%) |
| Mar 2025 | - | -$73.00M(+39.7%) | $178.00M(-40.5%) |
| Dec 2024 | $299.00M(-41.6%) | -$121.00M(-143.4%) | $299.00M(-22.7%) |
| Sep 2024 | - | $279.00M(+200.0%) | $387.00M(+51.2%) |
| Jun 2024 | - | $93.00M(+93.8%) | $256.00M(-28.5%) |
| Mar 2024 | - | $48.00M(+245.5%) | $358.00M(-30.1%) |
| Dec 2023 | $512.00M(-34.8%) | -$33.00M(-122.3%) | $512.00M(-16.6%) |
| Sep 2023 | - | $148.00M(-24.1%) | $614.00M(-5.5%) |
| Jun 2023 | - | $195.00M(-3.5%) | $650.00M(-18.2%) |
| Mar 2023 | - | $202.00M(+192.8%) | $794.70M(+1.4%) |
| Dec 2022 | $785.00M(+256.8%) | $69.00M(-62.5%) | $784.10M(-4.6%) |
| Sep 2022 | - | $184.00M(-45.8%) | $821.80M(-5.8%) |
| Jun 2022 | - | $339.70M(+77.5%) | $872.70M(+80.4%) |
| Mar 2022 | - | $191.40M(+79.4%) | $483.80M(+120.3%) |
| Dec 2021 | $220.00M(+154.2%) | $106.70M(-54.6%) | $219.60M(+460.0%) |
| Sep 2021 | - | $234.90M(+577.4%) | -$61.00M(+84.7%) |
| Jun 2021 | - | -$49.20M(+32.4%) | -$399.30M(+13.8%) |
| Mar 2021 | - | -$72.80M(+58.1%) | -$463.00M(-14.0%) |
| Dec 2020 | -$406.00M | -$173.90M(-68.2%) | -$406.00M(-19.3%) |
| Sep 2020 | - | -$103.40M(+8.4%) | -$340.30M(-99.2%) |
| Jun 2020 | - | -$112.90M(-614.6%) | -$170.80M(-138.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2020 | - | -$15.80M(+85.4%) | -$71.70M(+57.1%) |
| Dec 2019 | -$167.10M(-3878.6%) | -$108.20M(-263.7%) | -$167.10M(-12.2%) |
| Sep 2019 | - | $66.10M(+579.0%) | -$148.90M(-46.1%) |
| Jun 2019 | - | -$13.80M(+87.6%) | -$101.90M(-228.7%) |
| Mar 2019 | - | -$111.20M(-23.6%) | -$31.00M(-638.1%) |
| Dec 2018 | -$4.20M(-106.0%) | -$90.00M(-179.6%) | -$4.20M(-103.4%) |
| Sep 2018 | - | $113.10M(+98.1%) | $122.90M(+57.4%) |
| Jun 2018 | - | $57.10M(+167.7%) | $78.10M(+76.7%) |
| Mar 2018 | - | -$84.40M(-327.5%) | $44.20M(-36.9%) |
| Dec 2017 | $70.10M(+281.1%) | $37.10M(-45.7%) | $70.10M(-21.1%) |
| Sep 2017 | - | $68.30M(+194.4%) | $88.90M(+187.7%) |
| Jun 2017 | - | $23.20M(+139.7%) | $30.90M(+103.3%) |
| Mar 2017 | - | -$58.50M(-204.7%) | $15.20M(+139.3%) |
| Dec 2016 | -$38.70M(+63.3%) | $55.90M(+442.7%) | -$38.70M(+85.9%) |
| Sep 2016 | - | $10.30M(+37.3%) | -$274.70M(-16.9%) |
| Jun 2016 | - | $7.50M(+106.7%) | -$235.00M(-65.1%) |
| Mar 2016 | - | -$112.40M(+37.6%) | -$142.30M(-35.0%) |
| Dec 2015 | -$105.40M(-210.0%) | -$180.10M(-460.2%) | -$105.40M(-241.1%) |
| Sep 2015 | - | $50.00M(-50.1%) | $74.70M(+202.4%) |
| Jun 2015 | - | $100.20M(+232.7%) | $24.70M(+132.7%) |
| Mar 2015 | - | -$75.50M | -$75.50M |
| Dec 2014 | -$34.00M(-430.1%) | - | - |
| Dec 2013 | $10.30M | - | - |
FAQ
- What is Herc Holdings Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Herc Holdings Inc.?
- What is Herc Holdings Inc. annual cash from financing year-on-year change?
- What is Herc Holdings Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Herc Holdings Inc.?
- What is Herc Holdings Inc. quarterly cash from financing year-on-year change?
- What is Herc Holdings Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Herc Holdings Inc.?
- What is Herc Holdings Inc. TTM cash from financing year-on-year change?
What is Herc Holdings Inc. annual cash from financing?
The current annual cash from financing of HRI is $299.00M
What is the all-time high annual cash from financing for Herc Holdings Inc.?
Herc Holdings Inc. all-time high annual cash from financing is $785.00M
What is Herc Holdings Inc. annual cash from financing year-on-year change?
Over the past year, HRI annual cash from financing has changed by -$213.00M (-41.60%)
What is Herc Holdings Inc. quarterly cash from financing?
The current quarterly cash from financing of HRI is -$116.00M
What is the all-time high quarterly cash from financing for Herc Holdings Inc.?
Herc Holdings Inc. all-time high quarterly cash from financing is $4.19B
What is Herc Holdings Inc. quarterly cash from financing year-on-year change?
Over the past year, HRI quarterly cash from financing has changed by -$395.00M (-141.58%)
What is Herc Holdings Inc. TTM cash from financing?
The current TTM cash from financing of HRI is $3.88B
What is the all-time high TTM cash from financing for Herc Holdings Inc.?
Herc Holdings Inc. all-time high TTM cash from financing is $4.28B
What is Herc Holdings Inc. TTM cash from financing year-on-year change?
Over the past year, HRI TTM cash from financing has changed by +$3.49B (+902.84%)