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

Herc Holdings' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$103.0 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 41.1% year-over-year to -$103.0 million; the TTM figure through Mar 2026 stood at $3.8 billion (up 2033.15% YoY), while the FY2025 annual figure was $3.8 billion, up 1179.93% from the prior year.
• Cash from Financing Activities was -$103.0 million for Q1 2026 at Herc Holdings, up from -$175.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $4.2 billion in Q2 2025 to a low of -$175.0 million in Q4 2025.
• Historically, Cash from Financing Activities has averaged $312.9 million across 5 years, with a median of $93.0 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities tumbled 266.67% in 2024, then jumped 4406.45% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at $69.0 million in 2022, then slumped by 147.83% to -$33.0 million in 2023, then sank by 266.67% to -$121.0 million in 2024, then slumped by 44.63% to -$175.0 million in 2025, then soared 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.