annual CFI:
-$1.51B+$70.00M(+4.43%)Summary
- As of today (September 14, 2025), HRI annual cash flow from investing activities is -$1.51 billion, with the most recent change of +$70.00 million (+4.43%) on December 31, 2024.
- During the last 3 years, HRI annual CFI has fallen by -$551.00 million (-57.40%).
- HRI annual CFI is now -628.19% below its all-time high of -$207.50 million, reached on December 31, 2020.
Performance
HRI Cash from investing Chart
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quarterly CFI:
-$4.43B-$4.29B(-3228.57%)Summary
- As of today (September 14, 2025), HRI quarterly cash flow from investing activities is -$4.43 billion, with the most recent change of -$4.29 billion (-3228.57%) on June 30, 2025.
- Over the past year, HRI quarterly CFI has dropped by -$4.02 billion (-995.79%).
- HRI quarterly CFI is now -6074.36% below its all-time high of $74.10 million, reached on December 31, 2015.
Performance
HRI quarterly CFI Chart
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TTM CFI:
-$5.37B-$4.02B(-298.44%)Summary
- As of today (September 14, 2025), HRI TTM cash flow from investing activities is -$5.37 billion, with the most recent change of -$4.02 billion (-298.44%) on June 30, 2025.
- Over the past year, HRI TTM CFI has dropped by -$4.02 billion (-297.56%).
- HRI TTM CFI is now -8619.16% below its all-time high of -$61.60 million, reached on March 31, 2015.
Performance
HRI TTM CFI Chart
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Cash from investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
HRI Cash from investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +4.4% | -995.8% | -297.6% |
| 3 y3 years | -57.4% | -741.5% | -229.6% |
| 5 y5 years | -225.9% | -10000.0% | -1187.1% |
HRI Cash from investing 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 | -57.4% | +10.2% | -3228.6% | at low | -298.4% | at low |
| 5 y | 5-year | -628.2% | +10.2% | <-9999.0% | at low | -2489.7% | at low |
| alltime | all time | -628.2% | +10.2% | -6074.4% | at low | -8619.2% | at low |
HRI Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$4.43B(+3228.6%) | -$5.37B(+298.4%) |
| Mar 2025 | - | -$133.00M(-50.4%) | -$1.35B(-10.8%) |
| Dec 2024 | -$1.51B(-4.4%) | -$268.00M(-50.6%) | -$1.51B(+0.7%) |
| Sep 2024 | - | -$543.00M(+34.4%) | -$1.50B(+11.0%) |
| Jun 2024 | - | -$404.00M(+36.5%) | -$1.35B(-5.3%) |
| Mar 2024 | - | -$296.00M(+15.2%) | -$1.43B(-9.8%) |
| Dec 2023 | -$1.58B(-6.0%) | -$257.00M(-34.8%) | -$1.58B(-6.5%) |
| Sep 2023 | - | -$394.00M(-17.7%) | -$1.69B(-2.8%) |
| Jun 2023 | - | -$479.00M(+6.2%) | -$1.74B(-2.6%) |
| Mar 2023 | - | -$451.00M(+23.2%) | -$1.79B(+6.2%) |
| Dec 2022 | -$1.68B(+75.2%) | -$366.10M(-17.3%) | -$1.68B(+1.1%) |
| Sep 2022 | - | -$442.90M(-15.8%) | -$1.66B(+2.1%) |
| Jun 2022 | - | -$526.10M(+51.7%) | -$1.63B(+30.8%) |
| Mar 2022 | - | -$346.70M(-0.2%) | -$1.25B(+29.6%) |
| Dec 2021 | -$960.00M(+362.7%) | -$347.50M(-15.1%) | -$961.30M(+48.0%) |
| Sep 2021 | - | -$409.10M(+187.1%) | -$649.70M(+109.2%) |
| Jun 2021 | - | -$142.50M(+129.1%) | -$310.60M(+49.8%) |
| Mar 2021 | - | -$62.20M(+73.3%) | -$207.40M(-0.0%) |
| Dec 2020 | -$207.50M(-55.2%) | -$35.90M(-48.7%) | -$207.50M(-20.0%) |
| Sep 2020 | - | -$70.00M(+78.1%) | -$259.50M(-37.8%) |
| Jun 2020 | - | -$39.30M(-36.9%) | -$417.30M(-16.9%) |
| Mar 2020 | - | -$62.30M(-29.1%) | -$502.40M(+8.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2019 | -$463.60M(-18.2%) | -$87.90M(-61.4%) | -$463.60M(+0.8%) |
| Sep 2019 | - | -$227.80M(+83.1%) | -$459.70M(-10.5%) |
| Jun 2019 | - | -$124.40M(+429.4%) | -$513.70M(-6.2%) |
| Mar 2019 | - | -$23.50M(-72.0%) | -$547.70M(-3.4%) |
| Dec 2018 | -$567.00M(+38.3%) | -$84.00M(-70.2%) | -$567.00M(-6.1%) |
| Sep 2018 | - | -$281.80M(+77.9%) | -$604.00M(+17.3%) |
| Jun 2018 | - | -$158.40M(+270.1%) | -$514.70M(+21.4%) |
| Mar 2018 | - | -$42.80M(-64.6%) | -$423.90M(+3.4%) |
| Dec 2017 | -$410.00M(+3.8%) | -$121.00M(-37.1%) | -$410.00M(-5.1%) |
| Sep 2017 | - | -$192.50M(+184.8%) | -$432.20M(+4.8%) |
| Jun 2017 | - | -$67.60M(+133.9%) | -$412.60M(-3.0%) |
| Mar 2017 | - | -$28.90M(-79.8%) | -$425.40M(+7.7%) |
| Dec 2016 | -$395.00M(+1.3%) | -$143.20M(-17.2%) | -$395.00M(+122.3%) |
| Sep 2016 | - | -$172.90M(+115.0%) | -$177.70M(-5.7%) |
| Jun 2016 | - | -$80.40M(-5460.0%) | -$188.50M(-42.3%) |
| Mar 2016 | - | $1.50M(-98.0%) | -$326.80M(-16.2%) |
| Dec 2015 | -$389.90M(-9.2%) | $74.10M(-140.3%) | -$389.90M(-16.0%) |
| Sep 2015 | - | -$183.70M(-16.0%) | -$464.00M(+65.5%) |
| Jun 2015 | - | -$218.70M(+255.0%) | -$280.30M(+355.0%) |
| Mar 2015 | - | -$61.60M | -$61.60M |
| Dec 2014 | -$429.30M(-27.2%) | - | - |
| Dec 2013 | -$589.50M | - | - |
FAQ
- What is Herc Holdings Inc. annual cash flow from investing activities?
- What is the all time high annual CFI for Herc Holdings Inc.?
- What is Herc Holdings Inc. annual CFI year-on-year change?
- What is Herc Holdings Inc. quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Herc Holdings Inc.?
- What is Herc Holdings Inc. quarterly CFI year-on-year change?
- What is Herc Holdings Inc. TTM cash flow from investing activities?
- What is the all time high TTM CFI for Herc Holdings Inc.?
- What is Herc Holdings Inc. TTM CFI year-on-year change?
What is Herc Holdings Inc. annual cash flow from investing activities?
The current annual CFI of HRI is -$1.51B
What is the all time high annual CFI for Herc Holdings Inc.?
Herc Holdings Inc. all-time high annual cash flow from investing activities is -$207.50M
What is Herc Holdings Inc. annual CFI year-on-year change?
Over the past year, HRI annual cash flow from investing activities has changed by +$70.00M (+4.43%)
What is Herc Holdings Inc. quarterly cash flow from investing activities?
The current quarterly CFI of HRI is -$4.43B
What is the all time high quarterly CFI for Herc Holdings Inc.?
Herc Holdings Inc. all-time high quarterly cash flow from investing activities is $74.10M
What is Herc Holdings Inc. quarterly CFI year-on-year change?
Over the past year, HRI quarterly cash flow from investing activities has changed by -$4.02B (-995.79%)
What is Herc Holdings Inc. TTM cash flow from investing activities?
The current TTM CFI of HRI is -$5.37B
What is the all time high TTM CFI for Herc Holdings Inc.?
Herc Holdings Inc. all-time high TTM cash flow from investing activities is -$61.60M
What is Herc Holdings Inc. TTM CFI year-on-year change?
Over the past year, HRI TTM cash flow from investing activities has changed by -$4.02B (-297.56%)