Herc Holdings (HRI) Cash from Financing Activities (2009 - 2026)
Herc Holdings' Cash from Financing Activities was -$108 million in Q2 2026, compared with $4.19 billion a year earlier.
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Analysis
Herc Holdings (HRI) Cash from Financing Activities (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Herc Holdings' Cash from Financing Activities was -$502 million through Jun 30, 2026; for FY2025, it came in at $3.83 billion.
- In earlier years, Cash from Financing Activities was $299 million in FY2024 (-41.6%), $512 million in FY2023 (-34.8%), $785 million in FY2022 (+256.8%) and $220 million in FY2021.
- Quarterly Cash from Financing Activities has moved between -$175 million (Q4 2025) and $4.19 billion (Q2 2025) over five years.
- The best year-over-year quarter for Cash from Financing Activities over five years was Q3 2024 (growth of 88.5%); the worst was Q1 2024 (a decline of 76.2%).
- Per Business Quant data, HRI's Cash from Financing Activities in the three quarters before Q2 2026 was -$103 million (Q1 2026), -$175 million (Q4 2025) and -$116 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 68.07 Bn | 66.83 Bn | 1.73 Bn | -216.00 Mn |
| 2 | W.W. Grainger | 63.58 Bn | 61.18 Bn | 1.98 Bn | -428.00 Mn |
| 3 | Fastenal | 59.79 Bn | 58.79 Bn | 1.10 Bn | -341.50 Mn |
| 4 | Ferguson Enterprises | 44.02 Bn | 41.24 Bn | 2.32 Bn | -413.00 Mn |
| 5 | Sunbelt Rentals Holdings | 31.97 Bn | 31.85 Bn | 1.25 Bn | 601.00 Mn |
| 6 | Reliance | 21.58 Bn | 20.61 Bn | 1.30 Bn | -99.60 Mn |
| 7 | Wesco International | 15.45 Bn | 12.77 Bn | 1.46 Bn | 86.30 Mn |
| 8 | Watsco | 12.19 Bn | 9.87 Bn | 578.93 Mn | -123.39 Mn |
| 9 | Applied Industrial Technologies | 11.99 Bn | 11.87 Bn | 411.22 Mn | -204.38 Mn |
| 10 | Herc Holdings | 4.34 Bn | 4.14 Bn | 713.00 Mn | -108.00 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();