annual CFF:
$299.00M-$213.00M(-41.60%)Summary
- As of today (May 29, 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:
-$73.00M+$48.00M(+39.67%)Summary
- As of today (May 29, 2025), HRI quarterly cash flow from financing activities is -$73.00 million, with the most recent change of +$48.00 million (+39.67%) on March 31, 2025.
- Over the past year, HRI quarterly CFF has dropped by -$121.00 million (-252.08%).
- HRI quarterly CFF is now -121.47% below its all-time high of $340.00 million, reached on June 30, 2022.
Performance
HRI quarterly CFF Chart
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TTM CFF:
$178.00M-$121.00M(-40.47%)Summary
- As of today (May 29, 2025), HRI TTM cash flow from financing activities is $178.00 million, with the most recent change of -$121.00 million (-40.47%) on March 31, 2025.
- Over the past year, HRI TTM CFF has dropped by -$180.00 million (-50.28%).
- HRI TTM CFF is now -79.63% below its all-time high of $874.00 million, reached on June 30, 2022.
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% | -252.1% | -50.3% |
| 3 y3 years | +35.9% | -138.0% | -63.3% |
| 5 y5 years | +278.9% | -362.0% | +348.3% |
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% | -121.5% | +39.7% | -79.6% | at low |
| 5 y | 5-year | -61.9% | +173.7% | -121.5% | +58.0% | -79.6% | +138.4% |
| alltime | all time | -61.9% | +173.7% | -121.5% | +59.5% | -79.6% | +138.4% |
HRI Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) | $795.00M(+1.3%) |
| Dec 2022 | $785.00M(+256.8%) | $69.00M(-62.5%) | $785.00M(-4.6%) |
| Sep 2022 | - | $184.00M(-45.9%) | $823.10M(-5.8%) |
| Jun 2022 | - | $340.00M(+77.1%) | $874.00M(+80.3%) |
| Mar 2022 | - | $192.00M(+79.3%) | $484.80M(+120.4%) |
| Dec 2021 | $220.00M(-154.2%) | $107.10M(-54.4%) | $220.00M(-460.7%) |
| 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(-103.3%) |
| Sep 2018 | - | $113.10M(+98.1%) | $126.60M(+54.8%) |
| Jun 2018 | - | $57.10M(-167.7%) | $81.80M(+70.8%) |
| Mar 2018 | - | -$84.40M(-306.9%) | $47.90M(-31.7%) |
| Dec 2017 | $70.10M(-281.1%) | $40.80M(-40.3%) | $70.10M(-17.7%) |
| Sep 2017 | - | $68.30M(+194.4%) | $85.20M(+213.2%) |
| Jun 2017 | - | $23.20M(-137.3%) | $27.20M(+136.5%) |
| Mar 2017 | - | -$62.20M(-211.3%) | $11.50M(-129.7%) |
| 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 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 $299.00M
What is the all time high annual CFF for Herc Holdings?
Herc Holdings all-time high annual cash flow from financing activities is $785.00M
What is Herc Holdings 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 quarterly cash flow from financing activities?
The current quarterly CFF of HRI is -$73.00M
What is the all time high quarterly CFF for Herc Holdings?
Herc Holdings all-time high quarterly cash flow from financing activities is $340.00M
What is Herc Holdings quarterly CFF year-on-year change?
Over the past year, HRI quarterly cash flow from financing activities has changed by -$121.00M (-252.08%)
What is Herc Holdings TTM cash flow from financing activities?
The current TTM CFF of HRI is $178.00M
What is the all time high TTM CFF for Herc Holdings?
Herc Holdings all-time high TTM cash flow from financing activities is $874.00M
What is Herc Holdings TTM CFF year-on-year change?
Over the past year, HRI TTM cash flow from financing activities has changed by -$180.00M (-50.28%)