Annual CFI:
-$1.51B+$70.00M(+4.43%)Summary
- As of today, HRI annual cash from investing 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 cash from investing has fallen by -$551.00 million (-57.40%).
- HRI annual cash from investing is now -628.19% below its all-time high of -$207.50 million, reached on December 31, 2020.
Performance
HRI Cash From Investing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFI:
-$4.43B-$4.29B(-3228.57%)Summary
- As of today, HRI quarterly cash from investing 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 cash from investing has dropped by -$4.02 billion (-995.79%).
- HRI quarterly cash from investing is now -6074.36% below its all-time high of $74.10 million, reached on December 31, 2015.
Performance
HRI Quarterly Cash From Investing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFI:
-$5.37B-$4.02B(-298.44%)Summary
- As of today, HRI TTM cash from investing 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 cash from investing has dropped by -$4.02 billion (-297.56%).
- HRI TTM cash from investing is now -8619.16% below its all-time high of -$61.60 million, reached on March 31, 2015.
Performance
HRI TTM Cash From Investing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
HRI Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +4.4% | -995.8% | -297.6% |
| 3Y3 Years | -57.4% | -741.5% | -229.6% |
| 5Y5 Years | -225.9% | -10000.0% | -1969.8% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -57.4% | +10.2% | -3228.6% | at low | -298.4% | at low |
| 5Y | 5-Year | -628.2% | +10.2% | >-9999.0% | at low | -2489.7% | at low |
| All-Time | 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 from investing?
- What is the all-time high annual cash from investing for Herc Holdings Inc.?
- What is Herc Holdings Inc. annual cash from investing year-on-year change?
- What is Herc Holdings Inc. quarterly cash from investing?
- What is the all-time high quarterly cash from investing for Herc Holdings Inc.?
- What is Herc Holdings Inc. quarterly cash from investing year-on-year change?
- What is Herc Holdings Inc. TTM cash from investing?
- What is the all-time high TTM cash from investing for Herc Holdings Inc.?
- What is Herc Holdings Inc. TTM cash from investing year-on-year change?
What is Herc Holdings Inc. annual cash from investing?
The current annual cash from investing of HRI is -$1.51B
What is the all-time high annual cash from investing for Herc Holdings Inc.?
Herc Holdings Inc. all-time high annual cash from investing is -$207.50M
What is Herc Holdings Inc. annual cash from investing year-on-year change?
Over the past year, HRI annual cash from investing has changed by +$70.00M (+4.43%)
What is Herc Holdings Inc. quarterly cash from investing?
The current quarterly cash from investing of HRI is -$4.43B
What is the all-time high quarterly cash from investing for Herc Holdings Inc.?
Herc Holdings Inc. all-time high quarterly cash from investing is $74.10M
What is Herc Holdings Inc. quarterly cash from investing year-on-year change?
Over the past year, HRI quarterly cash from investing has changed by -$4.02B (-995.79%)
What is Herc Holdings Inc. TTM cash from investing?
The current TTM cash from investing of HRI is -$5.37B
What is the all-time high TTM cash from investing for Herc Holdings Inc.?
Herc Holdings Inc. all-time high TTM cash from investing is -$61.60M
What is Herc Holdings Inc. TTM cash from investing year-on-year change?
Over the past year, HRI TTM cash from investing has changed by -$4.02B (-297.56%)