Herc Holdings Cash from Financing (TTM) Trends

Herc Holdings Inc (HRI)

152.04 -1.72 (-1.12%) USD | NYSE | Apr 25, 11:04

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
March 31, 2024	358.00M
December 31, 2023	512.00M
September 30, 2023	614.00M
June 30, 2023	650.00M
March 31, 2023	795.00M
December 31, 2022	785.00M
September 30, 2022	823.10M
June 30, 2022	874.00M
March 31, 2022	484.80M
December 31, 2021	220.00M
September 30, 2021	-61.00M
June 30, 2021	-399.30M
March 31, 2021	-463.00M
December 31, 2020	-406.00M
September 30, 2020	-340.30M
June 30, 2020	-170.80M
March 31, 2020	-71.70M

Date	Value
December 31, 2019	-167.10M
September 30, 2019	-148.90M
June 30, 2019	-101.90M
March 31, 2019	-31.00M
December 31, 2018	-4.20M
September 30, 2018	126.60M
June 30, 2018	81.80M
March 31, 2018	47.90M
December 31, 2017	70.10M
September 30, 2017	85.20M
June 30, 2017	27.20M
March 31, 2017	11.50M
December 31, 2016	-38.70M
September 30, 2016	-274.70M
June 30, 2016	-235.00M
March 31, 2016	-142.30M
December 31, 2015	-105.40M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-463.00M

Minimum

Mar 2021

874.00M

Maximum

Jun 2022

189.30M

Average

79.50M

Median

Cash from Financing (TTM) Benchmarks