Herc Holdings (HRI) Cash from Financing Activities (2009 - 2026)

Herc Holdings has reported Cash from Financing Activities for 18 years, with the latest figure at -$103.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 41.1% year-over-year to -$103.0 million; the trailing twelve-month figure through Mar 2026 stood at $3.8 billion (up 2033.15% YoY), and the FY2025 full-year result was $3.8 billion, up 1179.93% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$103.0 million, up from -$175.0 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 $312.9 million, with a median of $93.0 million recorded in 2024.
• Year-over-year, Cash from Financing Activities tumbled 266.67% in 2024 and soared 4406.45% in 2025.
• Tracing HRI's Cash from Financing Activities over 5 years: 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 41.14% to -$103.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$103.0 million (Q1 2026), -$175.0 million (Q4 2025), and -$116.0 million (Q3 2025), per Business Quant data.

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