Herc Holdings (HRI) Cash from Financing Activities (2009 - 2026)
Herc Holdings (HRI) posted Cash from Financing Activities of -$108.0 million for Q2 2026, down 4.85% on a QoQ basis from -$103.0 million in Q1 2026, and down 102.58% year-over-year from $4.2 billion in Q2 2025.
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Analysis
Herc Holdings (HRI) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Herc Holdings has reported Cash from Financing Activities for 18 years, with the latest figure at -$108.0 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 102.58% year-over-year to -$108.0 million in Q2 2026; TTM through Jun 2026 was -$502.0 million, a 111.74% decrease from a year earlier, with the FY2025 full-year figure at $3.8 billion, up 1179.93% from the prior year.
- Cash from Financing Activities was -$108.0 million for Q2 2026 at Herc Holdings, down from -$103.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $4.2 billion in Q2 2025, with the low at -$175.0 million in Q4 2025.
- Average Cash from Financing Activities over 5 years is $289.6 million, with a median of $81.0 million recorded in 2022.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities slumped 266.67% in 2024, then surged 4406.45% in 2025.
- Over 5 years, Cash from Financing Activities stood at $69.0 million in 2022, then sank by 147.83% to -$33.0 million in 2023, then plunged by 266.67% to -$121.0 million in 2024, then sank by 44.63% to -$175.0 million in 2025, then jumped by 38.29% to -$108.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$108.0 million (Q2 2026), -$103.0 million (Q1 2026), and -$175.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 30.16 Bn | 30.13 Bn | 1.25 Bn | 601.00 Mn |
| 2 | Herc Holdings | 4.52 Bn | 4.48 Bn | 713.00 Mn | -108.00 Mn |
| 3 | EquipmentShare.com | 3.88 Bn | 3.43 Bn | 411.00 Mn | - |
| 4 | WillScot Holdings | 3.29 Bn | 3.29 Bn | 306.26 Mn | -46.27 Mn |
| 5 | Mcgrath Rentcorp | 2.71 Bn | 2.71 Bn | 107.91 Mn | 16.11 Mn |
| 6 | Target Hospitality | 2.13 Bn | 2.12 Bn | 15.80 Mn | 8.18 Mn |
| 7 | Custom Truck One Source | 2.12 Bn | 2.11 Bn | 123.97 Mn | 2.72 Mn |
| 8 | NPK International | 1.08 Bn | 1.07 Bn | 30.16 Mn | -4.15 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -108.00 Mn |
| Mar 31, 2026 | -103.00 Mn |
| Dec 31, 2025 | -175.00 Mn |
| Sep 30, 2025 | -116.00 Mn |
| Jun 30, 2025 | 4.19 Bn |
| Mar 31, 2025 | -73.00 Mn |
| Dec 31, 2024 | -121.00 Mn |
| Sep 30, 2024 | 279.00 Mn |
| Jun 30, 2024 | 93.00 Mn |
| Mar 31, 2024 | 48.00 Mn |
| Dec 31, 2023 | -33.00 Mn |
| Sep 30, 2023 | 148.00 Mn |
| Jun 30, 2023 | 195.00 Mn |
| Mar 31, 2023 | 202.00 Mn |
| Dec 31, 2022 | 69.00 Mn |
| Sep 30, 2022 | 184.00 Mn |
| Jun 30, 2022 | 340.00 Mn |
| Mar 31, 2022 | 192.00 Mn |
| Dec 31, 2021 | 107.10 Mn |
| Sep 30, 2021 | 234.90 Mn |
API Access
Herc Holdings Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=HRI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "HRI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=HRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();