annual CFI:
-$1.51B+$70.00M(+4.43%)Summary
- As of today (May 29, 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:
-$133.00M+$135.00M(+50.37%)Summary
- As of today (May 29, 2025), HRI quarterly cash flow from investing activities is -$133.00 million, with the most recent change of +$135.00 million (+50.37%) on March 31, 2025.
- Over the past year, HRI quarterly CFI has increased by +$163.00 million (+55.07%).
- HRI quarterly CFI is now -279.49% 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:
-$1.35B+$163.00M(+10.79%)Summary
- As of today (May 29, 2025), HRI TTM cash flow from investing activities is -$1.35 billion, with the most recent change of +$163.00 million (+10.79%) on March 31, 2025.
- Over the past year, HRI TTM CFI has increased by +$78.00 million (+5.47%).
- HRI TTM CFI is now -2088.31% 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% | +55.1% | +5.5% |
| 3 y3 years | -57.4% | +61.7% | -8.3% |
| 5 y5 years | -225.9% | -113.5% | -168.3% |
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% | at high | +75.5% | -8.3% | +24.5% |
| 5 y | 5-year | -628.2% | +10.2% | -270.5% | +75.5% | -550.0% | +24.5% |
| alltime | all time | -628.2% | +10.2% | -279.5% | +75.5% | -2088.3% | +24.5% |
HRI Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-6.4%) |
| Sep 2023 | - | -$394.00M(-17.7%) | -$1.69B(-2.8%) |
| Jun 2023 | - | -$479.00M(+6.2%) | -$1.74B(-2.7%) |
| Mar 2023 | - | -$451.00M(+23.2%) | -$1.79B(+6.2%) |
| Dec 2022 | -$1.68B(+75.2%) | -$366.00M(-17.2%) | -$1.68B(+1.2%) |
| Sep 2022 | - | -$442.00M(-16.1%) | -$1.66B(+2.0%) |
| Jun 2022 | - | -$527.00M(+51.9%) | -$1.63B(+30.9%) |
| Mar 2022 | - | -$347.00M(+0.2%) | -$1.24B(+29.7%) |
| Dec 2021 | -$960.00M(+362.7%) | -$346.20M(-15.4%) | -$960.00M(+47.8%) |
| 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(-5.9%) |
| Sep 2017 | - | -$192.50M(+184.8%) | -$435.90M(+4.2%) |
| Jun 2017 | - | -$67.60M(+133.9%) | -$418.20M(-2.4%) |
| Mar 2017 | - | -$28.90M(-80.3%) | -$428.30M(+8.4%) |
| Dec 2016 | -$395.00M(+1.3%) | -$146.90M(-16.0%) | -$395.00M(+127.0%) |
| Sep 2016 | - | -$174.80M(+125.0%) | -$174.00M(-4.9%) |
| Jun 2016 | - | -$77.70M(-1865.9%) | -$182.90M(-43.5%) |
| Mar 2016 | - | $4.40M(-94.1%) | -$323.90M(-16.9%) |
| 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 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 -$1.51B
What is the all time high annual CFI for Herc Holdings?
Herc Holdings all-time high annual cash flow from investing activities is -$207.50M
What is Herc Holdings 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 quarterly cash flow from investing activities?
The current quarterly CFI of HRI is -$133.00M
What is the all time high quarterly CFI for Herc Holdings?
Herc Holdings all-time high quarterly cash flow from investing activities is $74.10M
What is Herc Holdings quarterly CFI year-on-year change?
Over the past year, HRI quarterly cash flow from investing activities has changed by +$163.00M (+55.07%)
What is Herc Holdings TTM cash flow from investing activities?
The current TTM CFI of HRI is -$1.35B
What is the all time high TTM CFI for Herc Holdings?
Herc Holdings all-time high TTM cash flow from investing activities is -$61.60M
What is Herc Holdings TTM CFI year-on-year change?
Over the past year, HRI TTM cash flow from investing activities has changed by +$78.00M (+5.47%)