Annual CFI
-$1.58 B
+$101.00 M+6.00%
31 December 2023
Summary:
Herc Holdings annual cash flow from investing activities is currently -$1.58 billion, with the most recent change of +$101.00 million (+6.00%) on 31 December 2023. During the last 3 years, it has fallen by -$1.37 billion (-661.93%). HRI annual CFI is now -661.93% below its all-time high of -$207.50 million, reached on 31 December 2020.HRI Cash From Investing Chart
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Quarterly CFI
-$543.00 M
-$139.00 M-34.41%
30 September 2024
Summary:
Herc Holdings quarterly cash flow from investing activities is currently -$543.00 million, with the most recent change of -$139.00 million (-34.41%) on 30 September 2024. Over the past year, it has dropped by -$149.00 million (-37.82%). HRI quarterly CFI is now -832.79% below its all-time high of $74.10 million, reached on 31 December 2015.HRI Quarterly CFI Chart
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TTM CFI
-$1.50 B
-$149.00 M-11.03%
30 September 2024
Summary:
Herc Holdings TTM cash flow from investing activities is currently -$1.50 billion, with the most recent change of -$149.00 million (-11.03%) on 30 September 2024. Over the past year, it has increased by +$190.00 million (+11.24%). HRI TTM CFI is now -2335.06% below its all-time high of -$61.60 million, reached on 31 March 2015.HRI TTM CFI Chart
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HRI Cash From Investing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +6.0% | -37.8% | +11.2% |
| 3 y3 years | -661.9% | -32.7% | -130.9% |
| 5 y5 years | -178.8% | -138.4% | -226.3% |
HRI Cash From Investing 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 | -661.9% | +6.0% | -111.3% | at low | -130.9% | +16.0% |
| 5 y | 5 years | -661.9% | +6.0% | -1412.5% | at low | -623.2% | +16.0% |
| alltime | all time | -661.9% | +6.0% | -832.8% | at low | -2335.1% | +16.0% |
Herc Holdings Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$543.00 M(+34.4%) | -$1.50 B(+11.0%) |
| June 2024 | - | -$404.00 M(+36.5%) | -$1.35 B(-5.3%) |
| Mar 2024 | - | -$296.00 M(+15.2%) | -$1.43 B(-9.8%) |
| Dec 2023 | -$1.58 B(-6.0%) | -$257.00 M(-34.8%) | -$1.58 B(-6.4%) |
| Sept 2023 | - | -$394.00 M(-17.7%) | -$1.69 B(-2.8%) |
| June 2023 | - | -$479.00 M(+6.2%) | -$1.74 B(-2.7%) |
| Mar 2023 | - | -$451.00 M(+23.2%) | -$1.79 B(+6.2%) |
| Dec 2022 | -$1.68 B(+75.2%) | -$366.00 M(-17.2%) | -$1.68 B(+1.2%) |
| Sept 2022 | - | -$442.00 M(-16.1%) | -$1.66 B(+2.0%) |
| June 2022 | - | -$527.00 M(+51.9%) | -$1.63 B(+30.9%) |
| Mar 2022 | - | -$347.00 M(+0.2%) | -$1.24 B(+29.7%) |
| Dec 2021 | -$960.00 M(+362.7%) | -$346.20 M(-15.4%) | -$960.00 M(+47.8%) |
| Sept 2021 | - | -$409.10 M(+187.1%) | -$649.70 M(+109.2%) |
| June 2021 | - | -$142.50 M(+129.1%) | -$310.60 M(+49.8%) |
| Mar 2021 | - | -$62.20 M(+73.3%) | -$207.40 M(-0.0%) |
| Dec 2020 | -$207.50 M(-55.2%) | -$35.90 M(-48.7%) | -$207.50 M(-20.0%) |
| Sept 2020 | - | -$70.00 M(+78.1%) | -$259.50 M(-37.8%) |
| June 2020 | - | -$39.30 M(-36.9%) | -$417.30 M(-16.9%) |
| Mar 2020 | - | -$62.30 M(-29.1%) | -$502.40 M(+8.4%) |
| Dec 2019 | -$463.60 M | -$87.90 M(-61.4%) | -$463.60 M(+0.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2019 | - | -$227.80 M(+83.1%) | -$459.70 M(-10.5%) |
| June 2019 | - | -$124.40 M(+429.4%) | -$513.70 M(-6.2%) |
| Mar 2019 | - | -$23.50 M(-72.0%) | -$547.70 M(-3.4%) |
| Dec 2018 | -$567.00 M(+38.3%) | -$84.00 M(-70.2%) | -$567.00 M(-6.1%) |
| Sept 2018 | - | -$281.80 M(+77.9%) | -$604.00 M(+17.3%) |
| June 2018 | - | -$158.40 M(+270.1%) | -$514.70 M(+21.4%) |
| Mar 2018 | - | -$42.80 M(-64.6%) | -$423.90 M(+3.4%) |
| Dec 2017 | -$410.00 M(+3.8%) | -$121.00 M(-37.1%) | -$410.00 M(-5.9%) |
| Sept 2017 | - | -$192.50 M(+184.8%) | -$435.90 M(+4.2%) |
| June 2017 | - | -$67.60 M(+133.9%) | -$418.20 M(-2.4%) |
| Mar 2017 | - | -$28.90 M(-80.3%) | -$428.30 M(+8.4%) |
| Dec 2016 | -$395.00 M(+1.3%) | -$146.90 M(-16.0%) | -$395.00 M(+127.0%) |
| Sept 2016 | - | -$174.80 M(+125.0%) | -$174.00 M(-4.9%) |
| June 2016 | - | -$77.70 M(-1865.9%) | -$182.90 M(-43.5%) |
| Mar 2016 | - | $4.40 M(-94.1%) | -$323.90 M(-16.9%) |
| Dec 2015 | -$389.90 M(-9.2%) | $74.10 M(-140.3%) | -$389.90 M(-16.0%) |
| Sept 2015 | - | -$183.70 M(-16.0%) | -$464.00 M(+65.5%) |
| June 2015 | - | -$218.70 M(+255.0%) | -$280.30 M(+355.0%) |
| Mar 2015 | - | -$61.60 M | -$61.60 M |
| Dec 2014 | -$429.30 M(-27.2%) | - | - |
| Dec 2013 | -$589.50 M | - | - |
FAQ
- What is Herc Holdings annual cash flow from investing activities?
- What is the all time high annual CFI for Herc Holdings?
- What is Herc Holdings annual CFI year-on-year change?
- What is Herc Holdings quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Herc Holdings?
- What is Herc Holdings quarterly CFI year-on-year change?
- What is Herc Holdings TTM cash flow from investing activities?
- What is the all time high TTM CFI for Herc Holdings?
- What is Herc Holdings TTM CFI year-on-year change?
What is Herc Holdings annual cash flow from investing activities?
The current annual CFI of HRI is -$1.58 B
What is the all time high annual CFI for Herc Holdings?
Herc Holdings all-time high annual cash flow from investing activities is -$207.50 M
What is Herc Holdings annual CFI year-on-year change?
Over the past year, HRI annual cash flow from investing activities has changed by +$101.00 M (+6.00%)
What is Herc Holdings quarterly cash flow from investing activities?
The current quarterly CFI of HRI is -$543.00 M
What is the all time high quarterly CFI for Herc Holdings?
Herc Holdings all-time high quarterly cash flow from investing activities is $74.10 M
What is Herc Holdings quarterly CFI year-on-year change?
Over the past year, HRI quarterly cash flow from investing activities has changed by -$149.00 M (-37.82%)
What is Herc Holdings TTM cash flow from investing activities?
The current TTM CFI of HRI is -$1.50 B
What is the all time high TTM CFI for Herc Holdings?
Herc Holdings all-time high TTM cash flow from investing activities is -$61.60 M
What is Herc Holdings TTM CFI year-on-year change?
Over the past year, HRI TTM cash flow from investing activities has changed by +$190.00 M (+11.24%)