annual CFF:
$299.00M-$213.00M(-41.60%)Summary
- As of today (September 14, 2025), HRI annual cash flow from financing activities 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 CFF has risen by +$79.00 million (+35.91%).
- HRI annual CFF 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:
$4.19B+$4.26B(+5841.10%)Summary
- As of today (September 14, 2025), HRI quarterly cash flow from financing activities is $4.19 billion, with the most recent change of +$4.26 billion (+5841.10%) on June 30, 2025.
- Over the past year, HRI quarterly CFF has increased by +$4.10 billion (+4406.45%).
- HRI quarterly CFF is now at all-time high.
Performance
HRI quarterly CFF Chart
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TTM CFF:
$4.28B+$4.10B(+2302.25%)Summary
- As of today (September 14, 2025), HRI TTM cash flow from financing activities is $4.28 billion, with the most recent change of +$4.10 billion (+2302.25%) on June 30, 2025.
- Over the past year, HRI TTM CFF has increased by +$4.02 billion (+1570.31%).
- HRI TTM CFF is now at all-time high.
Performance
HRI TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | -41.6% | +4406.4% | +1570.3% |
| 3 y3 years | +35.9% | +1133.7% | +390.0% |
| 5 y5 years | +278.9% | +3812.1% | +2603.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -61.9% | +35.9% | at high | +3563.6% | at high | +2302.3% |
| 5 y | 5-year | -61.9% | +173.7% | at high | +2510.0% | at high | +1023.5% |
| alltime | all time | -61.9% | +173.7% | at high | +2427.0% | at high | +1023.5% |
HRI Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+143.0%) | -$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%) |
| Mar 2020 | - | -$15.80M(-85.4%) | -$71.70M(-57.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 flow from financing activities?
- What is the all time high annual CFF for Herc Holdings Inc.?
- What is Herc Holdings Inc. annual CFF year-on-year change?
- What is Herc Holdings Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Herc Holdings Inc.?
- What is Herc Holdings Inc. quarterly CFF year-on-year change?
- What is Herc Holdings Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Herc Holdings Inc.?
- What is Herc Holdings Inc. TTM CFF year-on-year change?
What is Herc Holdings Inc. annual cash flow from financing activities?
The current annual CFF of HRI is $299.00M
What is the all time high annual CFF for Herc Holdings Inc.?
Herc Holdings Inc. all-time high annual cash flow from financing activities is $785.00M
What is Herc Holdings Inc. annual CFF year-on-year change?
Over the past year, HRI annual cash flow from financing activities has changed by -$213.00M (-41.60%)
What is Herc Holdings Inc. quarterly cash flow from financing activities?
The current quarterly CFF of HRI is $4.19B
What is the all time high quarterly CFF for Herc Holdings Inc.?
Herc Holdings Inc. all-time high quarterly cash flow from financing activities is $4.19B
What is Herc Holdings Inc. quarterly CFF year-on-year change?
Over the past year, HRI quarterly cash flow from financing activities has changed by +$4.10B (+4406.45%)
What is Herc Holdings Inc. TTM cash flow from financing activities?
The current TTM CFF of HRI is $4.28B
What is the all time high TTM CFF for Herc Holdings Inc.?
Herc Holdings Inc. all-time high TTM cash flow from financing activities is $4.28B
What is Herc Holdings Inc. TTM CFF year-on-year change?
Over the past year, HRI TTM cash flow from financing activities has changed by +$4.02B (+1570.31%)