Annual CFF
$512.00 M
-$273.00 M-34.78%
31 December 2023
Summary:
Herc Holdings annual cash flow from financing activities is currently $512.00 million, with the most recent change of -$273.00 million (-34.78%) on 31 December 2023. During the last 3 years, it has risen by +$918.00 million (+226.11%). HRI annual CFF is now -34.78% below its all-time high of $785.00 million, reached on 31 December 2022.HRI Cash From Financing Chart
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Quarterly CFF
$279.00 M
+$186.00 M+200.00%
30 September 2024
Summary:
Herc Holdings quarterly cash flow from financing activities is currently $279.00 million, with the most recent change of +$186.00 million (+200.00%) on 30 September 2024. Over the past year, it has increased by +$131.00 million (+88.51%). HRI quarterly CFF is now -17.94% below its all-time high of $340.00 million, reached on 30 June 2022.HRI Quarterly CFF Chart
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TTM CFF
$387.00 M
+$131.00 M+51.17%
30 September 2024
Summary:
Herc Holdings TTM cash flow from financing activities is currently $387.00 million, with the most recent change of +$131.00 million (+51.17%) on 30 September 2024. Over the past year, it has dropped by -$227.00 million (-36.97%). HRI TTM CFF is now -55.72% below its all-time high of $874.00 million, reached on 30 June 2022.HRI TTM CFF Chart
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HRI Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -34.8% | +88.5% | -37.0% |
| 3 y3 years | +226.1% | +18.8% | +734.4% |
| 5 y5 years | +10000.0% | +322.1% | +359.9% |
HRI Cash From Financing High & Low
| 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -34.8% | +226.1% | -17.9% | +945.5% | -55.7% | +734.4% |
| 5 y | 5 years | -34.8% | +226.1% | -17.9% | +260.4% | -55.7% | +183.6% |
| alltime | all time | -34.8% | +226.1% | -17.9% | +254.9% | -55.7% | +183.6% |
Herc Holdings Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $279.00 M(+200.0%) | $387.00 M(+51.2%) |
| June 2024 | - | $93.00 M(+93.8%) | $256.00 M(-28.5%) |
| Mar 2024 | - | $48.00 M(-245.5%) | $358.00 M(-30.1%) |
| Dec 2023 | $512.00 M(-34.8%) | -$33.00 M(-122.3%) | $512.00 M(-16.6%) |
| Sept 2023 | - | $148.00 M(-24.1%) | $614.00 M(-5.5%) |
| June 2023 | - | $195.00 M(-3.5%) | $650.00 M(-18.2%) |
| Mar 2023 | - | $202.00 M(+192.8%) | $795.00 M(+1.3%) |
| Dec 2022 | $785.00 M(+256.8%) | $69.00 M(-62.5%) | $785.00 M(-4.6%) |
| Sept 2022 | - | $184.00 M(-45.9%) | $823.10 M(-5.8%) |
| June 2022 | - | $340.00 M(+77.1%) | $874.00 M(+80.3%) |
| Mar 2022 | - | $192.00 M(+79.3%) | $484.80 M(+120.4%) |
| Dec 2021 | $220.00 M(-154.2%) | $107.10 M(-54.4%) | $220.00 M(-460.7%) |
| Sept 2021 | - | $234.90 M(-577.4%) | -$61.00 M(-84.7%) |
| June 2021 | - | -$49.20 M(-32.4%) | -$399.30 M(-13.8%) |
| Mar 2021 | - | -$72.80 M(-58.1%) | -$463.00 M(+14.0%) |
| Dec 2020 | -$406.00 M(+143.0%) | -$173.90 M(+68.2%) | -$406.00 M(+19.3%) |
| Sept 2020 | - | -$103.40 M(-8.4%) | -$340.30 M(+99.2%) |
| June 2020 | - | -$112.90 M(+614.6%) | -$170.80 M(+138.2%) |
| Mar 2020 | - | -$15.80 M(-85.4%) | -$71.70 M(-57.1%) |
| Dec 2019 | -$167.10 M | -$108.20 M(-263.7%) | -$167.10 M(+12.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2019 | - | $66.10 M(-579.0%) | -$148.90 M(+46.1%) |
| June 2019 | - | -$13.80 M(-87.6%) | -$101.90 M(+228.7%) |
| Mar 2019 | - | -$111.20 M(+23.6%) | -$31.00 M(+638.1%) |
| Dec 2018 | -$4.20 M(-106.0%) | -$90.00 M(-179.6%) | -$4.20 M(-103.3%) |
| Sept 2018 | - | $113.10 M(+98.1%) | $126.60 M(+54.8%) |
| June 2018 | - | $57.10 M(-167.7%) | $81.80 M(+70.8%) |
| Mar 2018 | - | -$84.40 M(-306.9%) | $47.90 M(-31.7%) |
| Dec 2017 | $70.10 M(-281.1%) | $40.80 M(-40.3%) | $70.10 M(-17.7%) |
| Sept 2017 | - | $68.30 M(+194.4%) | $85.20 M(+213.2%) |
| June 2017 | - | $23.20 M(-137.3%) | $27.20 M(+136.5%) |
| Mar 2017 | - | -$62.20 M(-211.3%) | $11.50 M(-129.7%) |
| Dec 2016 | -$38.70 M(-63.3%) | $55.90 M(+442.7%) | -$38.70 M(-85.9%) |
| Sept 2016 | - | $10.30 M(+37.3%) | -$274.70 M(+16.9%) |
| June 2016 | - | $7.50 M(-106.7%) | -$235.00 M(+65.1%) |
| Mar 2016 | - | -$112.40 M(-37.6%) | -$142.30 M(+35.0%) |
| Dec 2015 | -$105.40 M(+210.0%) | -$180.10 M(-460.2%) | -$105.40 M(-241.1%) |
| Sept 2015 | - | $50.00 M(-50.1%) | $74.70 M(+202.4%) |
| June 2015 | - | $100.20 M(-232.7%) | $24.70 M(-132.7%) |
| Mar 2015 | - | -$75.50 M | -$75.50 M |
| Dec 2014 | -$34.00 M(-430.1%) | - | - |
| Dec 2013 | $10.30 M | - | - |
FAQ
- What is Herc Holdings annual cash flow from financing activities?
- What is the all time high annual CFF for Herc Holdings?
- What is Herc Holdings annual CFF year-on-year change?
- What is Herc Holdings quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Herc Holdings?
- What is Herc Holdings quarterly CFF year-on-year change?
- What is Herc Holdings TTM cash flow from financing activities?
- What is the all time high TTM CFF for Herc Holdings?
- What is Herc Holdings TTM CFF year-on-year change?
What is Herc Holdings annual cash flow from financing activities?
The current annual CFF of HRI is $512.00 M
What is the all time high annual CFF for Herc Holdings?
Herc Holdings all-time high annual cash flow from financing activities is $785.00 M
What is Herc Holdings annual CFF year-on-year change?
Over the past year, HRI annual cash flow from financing activities has changed by -$273.00 M (-34.78%)
What is Herc Holdings quarterly cash flow from financing activities?
The current quarterly CFF of HRI is $279.00 M
What is the all time high quarterly CFF for Herc Holdings?
Herc Holdings all-time high quarterly cash flow from financing activities is $340.00 M
What is Herc Holdings quarterly CFF year-on-year change?
Over the past year, HRI quarterly cash flow from financing activities has changed by +$131.00 M (+88.51%)
What is Herc Holdings TTM cash flow from financing activities?
The current TTM CFF of HRI is $387.00 M
What is the all time high TTM CFF for Herc Holdings?
Herc Holdings all-time high TTM cash flow from financing activities is $874.00 M
What is Herc Holdings TTM CFF year-on-year change?
Over the past year, HRI TTM cash flow from financing activities has changed by -$227.00 M (-36.97%)