Annual CFI
-$1.51B$70.00M+4.43%
Summary
- Current Value
- As of today, HRI annual cash from investing is -$1.51B, up +4.43% on
- Historical Performance
- HRI annual cash from investing is down -57.40% over the past 3 years, and down -225.93% over the past 5 years
- All-Time High Comparison
- HRI annual cash from investing is currently -628.19% below its historical high of -$207.50M set on
- 3-Year Low Comparison
- HRI annual cash from investing is +10.17% above its 3-year low of -$1.68B reached on an earlier date
- Sector Comparison
- HRI annual cash from investing is higher than 6.47% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.51B | +4.4% | -57.4% | -225.9% | -156.3% | |
| Quarterly Cash From Investing | -$234.00M | +56.9% | +47.2% | -234.3% | – | |
| TTM Cash From Investing | -$5.06B | -237.5% | -204.3% | -1850.7% | – | |
| Price | $164.11 | -10.6% | +11.0% | +140.0% | +297.3% | |
| Annual Cash From Operations | $1.23B | +12.8% | +64.9% | +92.7% | +113.9% | |
| Annual Cash From Financing | $299.00M | -41.6% | +35.9% | +278.9% | +2802.9% | |
| Annual CAPEX | $1.21B | -18.1% | +88.6% | +73.9% | +64.5% | |
| Annual Free Cash Flow | $16.00M | +104.1% | -84.3% | +126.8% | +109.9% | |
| Annual Total Assets | $8.29B | +10.9% | +74.8% | +105.8% | +100.7% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.51B | at high | |
| 5Y | -$207.50M | N/A | -628.2% |
| All | -$207.50M | -628.2% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.68B | N/A | +10.2% |
| 5Y | -$1.68B | +10.2% | |
| All | -$1.68B | +10.2% |
Cash From Investing History
FAQ
What is the current annual cash from investing of HRI?
As of today, HRI annual cash from investing is -$1.51B
What is 1-year change in HRI annual cash from investing?
HRI annual cash from investing is up +4.43% year-over-year
What is 3-year change in HRI annual cash from investing?
HRI annual cash from investing is down -57.40% over the past 3 years
How far is HRI annual cash from investing from its all-time high?
HRI annual cash from investing is currently -628.19% below its historical high of -$207.50M set on December 31, 2020
How does HRI annual cash from investing rank versus sector peers?
HRI annual cash from investing is higher than 6.47% of companies in Industrials sector
When is HRI next annual earnings release?
The next annual earnings release for HRI is on
Quarterly CFI
-$234.00M$4.19B+94.71%
Summary
- Current Value
- As of today, HRI quarterly cash from investing is -$234.00M, up +94.71% on
- Historical Performance
- HRI quarterly cash from investing is up +56.91% year-over-year, and up +47.17% over the past 3 years
- All-Time High Comparison
- HRI quarterly cash from investing is currently -415.79% below its historical high of $74.10M set on
- 3-Year Low Comparison
- HRI quarterly cash from investing is +94.71% above its 3-year low of -$4.43B reached on
- Sector Comparison
- HRI quarterly cash from investing is higher than 10.91% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$234.00M | +94.7% | +56.9% | +47.2% | -234.3% | |
| Annual Cash From Investing | -$1.51B | – | +4.4% | -57.4% | -225.9% | |
| TTM Cash From Investing | -$5.06B | +5.8% | -237.5% | -204.3% | -1850.7% | |
| Price | $164.11 | +36.0% | -10.6% | +11.0% | +140.0% | |
| Quarterly Cash From Operations | $358.00M | +48.5% | +6.5% | +35.5% | +149.3% | |
| Quarterly Cash From Financing | -$116.00M | -102.8% | -141.6% | -163.0% | -12.2% | |
| Quarterly CAPEX | $457.00M | +62.6% | +34.0% | +34.4% | +286.6% | |
| Quarterly Free Cash Flow | -$99.00M | -147.5% | -1880.0% | -30.6% | -489.8% | |
| Quarterly Total Assets | $13.93B | -0.7% | +70.4% | +145.0% | +280.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$133.00M | -75.9% | |
| 3Y | -$133.00M | -75.9% | |
| 5Y | -$35.90M | N/A | -551.8% |
| All | $74.10M | -415.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.43B | +94.7% | |
| 3Y | -$4.43B | +94.7% | |
| 5Y | -$4.43B | +94.7% | |
| All | -$4.43B | +94.7% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of HRI?
As of today, HRI quarterly cash from investing is -$234.00M
What is HRI quarterly cash from investing most recent change?
HRI quarterly cash from investing was up +94.71% on September 30, 2025
What is 1-year change in HRI quarterly cash from investing?
HRI quarterly cash from investing is up +56.91% year-over-year
How far is HRI quarterly cash from investing from its all-time high?
HRI quarterly cash from investing is currently -415.79% below its historical high of $74.10M set on December 31, 2015
How does HRI quarterly cash from investing rank versus sector peers?
HRI quarterly cash from investing is higher than 10.91% of companies in Industrials sector
When is HRI next earnings release?
The next earnings release for HRI is on
TTM CFI
-$5.06B$309.00M+5.75%
Summary
- Current Value
- As of today, HRI TTM cash from investing is -$5.06B, up +5.75% on
- Historical Performance
- HRI TTM cash from investing is down -237.47% year-over-year, and down -204.35% over the past 3 years
- All-Time High Comparison
- HRI TTM cash from investing is currently -8117.53% below its historical high of -$61.60M set on
- 3-Year Low Comparison
- HRI TTM cash from investing is +5.75% above its 3-year low of -$5.37B reached on
- Sector Comparison
- HRI TTM cash from investing is higher than 0.84% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$5.06B | +5.8% | -237.5% | -204.3% | -1850.7% | |
| Annual Cash From Investing | -$1.51B | – | +4.4% | -57.4% | -225.9% | |
| Quarterly Cash From Investing | -$234.00M | +94.7% | +56.9% | +47.2% | -234.3% | |
| Price | $164.11 | +36.0% | -10.6% | +11.0% | +140.0% | |
| TTM Cash From Operations | $1.10B | +2.0% | -7.0% | +27.4% | +78.0% | |
| TTM Cash From Financing | $3.88B | -9.2% | +902.8% | +372.3% | +1240.5% | |
| TTM CAPEX | $1.29B | +9.9% | +13.2% | +18.4% | +180.4% | |
| TTM Free Cash Flow | -$186.00M | -102.2% | -495.7% | +16.4% | -216.6% | |
| Quarterly Total Assets | $13.93B | -0.7% | +70.4% | +145.0% | +280.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.35B | -275.5% | |
| 3Y | -$1.35B | -275.5% | |
| 5Y | -$207.40M | -2340.7% | |
| All | -$61.60M | -8117.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.37B | +5.8% | |
| 3Y | -$5.37B | +5.8% | |
| 5Y | -$5.37B | +5.8% | |
| All | -$5.37B | +5.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of HRI?
As of today, HRI TTM cash from investing is -$5.06B
What is HRI TTM cash from investing most recent change?
HRI TTM cash from investing was up +5.75% on September 30, 2025
What is 1-year change in HRI TTM cash from investing?
HRI TTM cash from investing is down -237.47% year-over-year
How far is HRI TTM cash from investing from its all-time high?
HRI TTM cash from investing is currently -8117.53% below its historical high of -$61.60M set on March 31, 2015
How does HRI TTM cash from investing rank versus sector peers?
HRI TTM cash from investing is higher than 0.84% of companies in Industrials sector
When is HRI next earnings release?
The next earnings release for HRI is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- HRI Official Website ir.hercrentals.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1364479/000136447925000056/0001364479-25-000056-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1364479/000136447925000007/0001364479-25-000007-index.htm
- HRI Profile on Yahoo Finance finance.yahoo.com/quote/HRI
- HRI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hri