Net Cash Provided by (Used in) Financing Activities in USD of H&E Equipment Services, Inc. from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
H&E Equipment Services, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2025.
  • H&E Equipment Services, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$100M, a 269% decline year-over-year.
  • H&E Equipment Services, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$28.6M, a 122% decline from 2023.
  • H&E Equipment Services, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $130M.
  • H&E Equipment Services, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$42.7M, a 1.15% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

H&E Equipment Services, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$100M -$160M -269% Jan 1, 2025 Mar 31, 2025 10-Q 2025-04-29
Q1 2024 $59.5M +$37.7M +173% Jan 1, 2024 Mar 31, 2024 10-Q 2025-04-29
Q1 2023 $21.8M +$32.1M Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-30
Q1 2022 -$10.3M +$282K +2.67% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-27
Q1 2021 -$10.6M +$31.8M +75% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-26
Q1 2020 -$42.4M -$126M -150% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-27
Q1 2019 $84.1M +$94M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-08
Q1 2018 -$9.95M Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-26
Q1 2013 $2.74M -$2.81M -50.6% Jan 1, 2013 Mar 31, 2013 10-Q 2013-05-02
Q1 2012 $5.56M +$41.6M Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-02
Q1 2011 -$36M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-03

H&E Equipment Services, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$28.6M -$159M -122% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-21
2023 $130M +$173M Jan 1, 2023 Dec 31, 2023 10-K 2025-02-21
2022 -$42.7M -$484K -1.15% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-21
2021 -$42.2M -$31.7M -303% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-22
2020 -$10.5M -$14.7M -346% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-22
2019 $4.26M -$126M -96.7% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-24
2018 $130M +$44.8M +52.6% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-17
2017 $85.1M +$147M Jan 1, 2017 Dec 31, 2017 10-K 2020-02-20
2016 -$62M Jan 1, 2016 Dec 31, 2016 10-K 2019-02-21
2013 $49.7M -$107M -68.3% Jan 1, 2013 Dec 31, 2013 10-K 2014-02-28
2012 $157M +$141M +904% Jan 1, 2012 Dec 31, 2012 10-K 2014-02-28
2011 $15.6M +$20.1M Jan 1, 2011 Dec 31, 2011 10-K 2014-02-28
2010 -$4.46M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.