Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Herc Holdings (HRI) Cash from Financing Activities (2016 - 2025)

Herc Holdings (HRI) has 17 years of Cash from Financing Activities data on record, last reported at -$175.0 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 44.63% year-over-year to -$175.0 million; the TTM value through Dec 2025 reached $3.8 billion, up 1179.93%, while the annual FY2025 figure was $3.8 billion, 1179.93% up from the prior year.
  • Cash from Financing Activities reached -$175.0 million in Q4 2025 per HRI's latest filing, down from -$116.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $4.2 billion in Q2 2025 and bottomed at -$175.0 million in Q4 2025.
  • Average Cash from Financing Activities over 5 years is $282.2 million, with a median of $100.0 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: tumbled 360.76% in 2021, then skyrocketed 4406.45% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $107.1 million in 2021, then tumbled by 35.57% to $69.0 million in 2022, then crashed by 147.83% to -$33.0 million in 2023, then plummeted by 266.67% to -$121.0 million in 2024, then tumbled by 44.63% to -$175.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$175.0 million in Q4 2025, -$116.0 million in Q3 2025, and $4.2 billion in Q2 2025.